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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AP Buildings | 1 875.00 | 1 059.00 | 816.00 | 1 875.00 |
AR Technical installations, industrial equipment and tools | 16 417.00 | 13 899.00 | 2 518.00 | 16 417.00 |
AT Other tangible assets | 236 394.00 | 182 111.00 | 54 283.00 | 236 394.00 |
BH Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
BJ TOTAL (I) | 295 032.00 | 227 068.00 | 67 964.00 | 295 032.00 |
BL Raw materials, supplies | 965.00 | | 965.00 | 965.00 |
BT Goods | 14 211.00 | | 14 211.00 | 14 211.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 243 173.00 | | 243 173.00 | 243 173.00 |
CF Cash and cash equivalents | 206 222.00 | | 206 222.00 | 206 222.00 |
CH Prepaid expenses | 19 042.00 | | 19 042.00 | 19 042.00 |
CJ TOTAL (II) | 484 092.00 | | 484 092.00 | 484 092.00 |
CO Grand total (0 to V) | 779 124.00 | 227 068.00 | 552 056.00 | 779 124.00 |
CP Shares due in less than one year | 7 846.00 | | | 7 846.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 8 879.00 | | 1 000.00 |
DG Other reserves | 286 959.00 | 297 369.00 | | 286 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 656.00 | -18 289.00 | | 53 656.00 |
DL TOTAL (I) | 351 614.00 | 297 959.00 | | 351 614.00 |
DU Loans and Debts from Credit Institutions (3) | 31 933.00 | 43 821.00 | | 31 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 122.00 | 321.00 | | 27 122.00 |
DX Trade payables and related accounts | 41 078.00 | 44 064.00 | | 41 078.00 |
DY Tax and social security liabilities | 100 308.00 | 38 001.00 | | 100 308.00 |
EC TOTAL (IV) | 200 441.00 | 126 207.00 | | 200 441.00 |
EE Grand total (I to V) | 552 056.00 | 424 166.00 | | 552 056.00 |
EG Accrued income and payables due within one year | 186 653.00 | 100 437.00 | | 186 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 19.00 | | 20.00 |
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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 | 293 693.00 | | 3 876.00 | 293 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 346.00 | |
I4 DECREASES Grand Total | | 2 537.00 | 295 032.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 537.00 | 254 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 593.00 | | 1 630.00 | 255 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | 2 246.00 | 8 100.00 |
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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 | 208 909.00 | 19 324.00 | 1 165.00 | 208 909.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 909.00 | 19 324.00 | 1 165.00 | 178 909.00 |
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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 | 41 078.00 | 41 078.00 | | 41 078.00 |
8C Staff and Related Accounts | 73 726.00 | 73 726.00 | | 73 726.00 |
8D Social Security and Other Social Organizations | 13 223.00 | 13 223.00 | | 13 223.00 |
8E Income Taxes | 8 595.00 | 8 595.00 | | 8 595.00 |
UT Other financial assets | 7 846.00 | 7 846.00 | | 7 846.00 |
VB VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VC Group and associates | 235 508.00 | 235 508.00 | | 235 508.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 31 913.00 | 18 124.00 | 13 789.00 | 31 913.00 |
VI Group and Associates | 27 122.00 | 27 122.00 | | 27 122.00 |
VK Loans repaid during the year | 11 884.00 | | | 11 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
VS Prepaid expenses | 19 042.00 | 19 042.00 | | 19 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 061.00 | 270 061.00 | | 270 061.00 |
VW VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 441.00 | 186 653.00 | 13 789.00 | 200 441.00 |
