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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 761.00 | 1 761.00 | | 1 761.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 2 790.00 | | 2 790.00 | 2 790.00 |
AP Buildings | 8 881.00 | 4 969.00 | 3 912.00 | 8 881.00 |
AR Technical installations, industrial equipment and tools | 142 745.00 | 81 640.00 | 61 105.00 | 142 745.00 |
AT Other tangible assets | 141 584.00 | 104 918.00 | 36 665.00 | 141 584.00 |
AX Advances and down payments | 8 181.00 | | 8 181.00 | 8 181.00 |
BJ TOTAL (I) | 415 942.00 | 193 288.00 | 222 653.00 | 415 942.00 |
BT Goods | 36 620.00 | | 36 620.00 | 36 620.00 |
BV Advances and down payments on orders | 3 761.00 | | 3 761.00 | 3 761.00 |
BX Customers and related accounts | 135 327.00 | 1 502.00 | 133 826.00 | 135 327.00 |
BZ Other receivables | 17 189.00 | | 17 189.00 | 17 189.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 189 637.00 | | 189 637.00 | 189 637.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 433 409.00 | 1 502.00 | 431 908.00 | 433 409.00 |
CO Grand total (0 to V) | 849 351.00 | 194 790.00 | 654 561.00 | 849 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 380 996.00 | 359 172.00 | | 380 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 734.00 | 21 824.00 | | 61 734.00 |
DL TOTAL (I) | 459 229.00 | 397 496.00 | | 459 229.00 |
DU Loans and Debts from Credit Institutions (3) | 20 361.00 | 7 252.00 | | 20 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 172.00 | 10 860.00 | | 13 172.00 |
DX Trade payables and related accounts | 89 890.00 | 70 704.00 | | 89 890.00 |
DY Tax and social security liabilities | 71 907.00 | 120 940.00 | | 71 907.00 |
EC TOTAL (IV) | 195 332.00 | 209 756.00 | | 195 332.00 |
EE Grand total (I to V) | 654 561.00 | 607 251.00 | | 654 561.00 |
EG Accrued income and payables due within one year | 182 714.00 | 209 756.00 | | 182 714.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 360 019.00 | | 55 923.00 | 360 019.00 |
I4 DECREASES Grand Total | | | 415 942.00 | |
IO DECREASES Total including other intangible assets | | | 114 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 761.00 | | 2 790.00 | 111 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 258.00 | | 53 133.00 | 248 258.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 719.00 | 22 570.00 | | 170 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 958.00 | 22 570.00 | | 168 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 502.00 | | | 1 502.00 |
7B Total provisions for depreciation | 1 502.00 | | | 1 502.00 |
7C Grand total | 1 502.00 | | | 1 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 530.00 | | | 1 530.00 |
8B Suppliers and Related Accounts | 89 890.00 | 89 890.00 | | 89 890.00 |
8C Staff and Related Accounts | 37 138.00 | 37 138.00 | | 37 138.00 |
8D Social Security and Other Social Organizations | 19 507.00 | 19 507.00 | | 19 507.00 |
UX Other trade receivables | 135 327.00 | 135 327.00 | | 135 327.00 |
VB VAT | 15 483.00 | 15 483.00 | | 15 483.00 |
VH Loans with a maturity of more than one year at origin | 20 361.00 | 9 273.00 | 11 088.00 | 20 361.00 |
VI Group and Associates | 11 642.00 | 11 642.00 | | 11 642.00 |
VJ Loans taken out during the year | 27 790.00 | | | 27 790.00 |
VK Loans repaid during the year | 7 429.00 | | | 7 429.00 |
VM Income taxes | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 390.00 | 153 390.00 | | 153 390.00 |
VW VAT | 11 164.00 | 11 164.00 | | 11 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 332.00 | 182 714.00 | 11 088.00 | 195 332.00 |
