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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
AR Technical installations, industrial equipment and tools | 330 777.00 | 282 608.00 | 48 169.00 | 330 777.00 |
AT Other tangible assets | 254 636.00 | 189 442.00 | 65 194.00 | 254 636.00 |
BH Other financial assets | 7 192.00 | | 7 192.00 | 7 192.00 |
BJ TOTAL (I) | 596 613.00 | 475 558.00 | 121 055.00 | 596 613.00 |
BL Raw materials, supplies | 30 950.00 | | 30 950.00 | 30 950.00 |
BN Goods in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BV Advances and down payments on orders | 2 188.00 | | 2 188.00 | 2 188.00 |
BX Customers and related accounts | 530 811.00 | | 530 811.00 | 530 811.00 |
BZ Other receivables | 40 046.00 | | 40 046.00 | 40 046.00 |
CF Cash and cash equivalents | 477 889.00 | | 477 889.00 | 477 889.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 1 104 157.00 | | 1 104 157.00 | 1 104 157.00 |
CO Grand total (0 to V) | 1 700 770.00 | 475 558.00 | 1 225 212.00 | 1 700 770.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 172 272.00 | 166 527.00 | | 172 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 267.00 | 65 745.00 | | -33 267.00 |
DL TOTAL (I) | 188 505.00 | 281 772.00 | | 188 505.00 |
DU Loans and Debts from Credit Institutions (3) | 378 833.00 | 87 008.00 | | 378 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 111.00 | | |
DX Trade payables and related accounts | 350 140.00 | 586 658.00 | | 350 140.00 |
DY Tax and social security liabilities | 301 247.00 | 311 884.00 | | 301 247.00 |
EA Other liabilities | 6 486.00 | 6 486.00 | | 6 486.00 |
EC TOTAL (IV) | 1 036 707.00 | 998 146.00 | | 1 036 707.00 |
EE Grand total (I to V) | 1 225 212.00 | 1 279 918.00 | | 1 225 212.00 |
EG Accrued income and payables due within one year | 991 816.00 | 955 630.00 | | 991 816.00 |
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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 | 568 737.00 | | 28 929.00 | 568 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 692.00 | | |
I4 DECREASES Grand Total | 1 054.00 | 596 613.00 | | 1 054.00 |
IO DECREASES Total including other intangible assets | | 3 508.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 054.00 | 585 413.00 | | 1 054.00 |
KD ACQUISITIONS Total including other intangible assets | 3 508.00 | | | 3 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 537.00 | | 28 929.00 | 557 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 692.00 | | | 7 692.00 |
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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 | 406 641.00 | 69 557.00 | 641.00 | 406 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 508.00 | | | 3 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 133.00 | 69 557.00 | 641.00 | 403 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 350 141.00 | 350 141.00 | | 350 141.00 |
8C Staff and Related Accounts | 44 712.00 | 44 712.00 | | 44 712.00 |
8D Social Security and Other Social Organizations | 127 910.00 | 127 910.00 | | 127 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
UT Other financial assets | 7 192.00 | | 7 192.00 | 7 192.00 |
UX Other trade receivables | 530 811.00 | 530 811.00 | | 530 811.00 |
UY Staff and related accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
VB VAT | 21 736.00 | 21 736.00 | | 21 736.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 378 164.00 | 333 273.00 | 44 891.00 | 378 164.00 |
VJ Loans taken out during the year | 327 500.00 | | | 327 500.00 |
VK Loans repaid during the year | 34 871.00 | | | 34 871.00 |
VM Income taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 187.00 | 8 187.00 | | 8 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 954.00 | 10 954.00 | | 10 954.00 |
VS Prepaid expenses | 2 473.00 | 2 473.00 | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 522.00 | 573 330.00 | 7 192.00 | 580 522.00 |
VW VAT | 120 438.00 | 120 438.00 | | 120 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 707.00 | 991 816.00 | 44 891.00 | 1 036 707.00 |
