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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
AR Technical installations, industrial equipment and tools | 185 523.00 | 163 631.00 | 21 892.00 | 185 523.00 |
AT Other tangible assets | 200 298.00 | 74 928.00 | 125 370.00 | 200 298.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 2 509.00 | | 2 509.00 | 2 509.00 |
BJ TOTAL (I) | 414 603.00 | 242 017.00 | 172 586.00 | 414 603.00 |
BL Raw materials, supplies | 33 631.00 | | 33 631.00 | 33 631.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 441 032.00 | | 441 032.00 | 441 032.00 |
BZ Other receivables | 31 594.00 | | 31 594.00 | 31 594.00 |
CF Cash and cash equivalents | 879 199.00 | | 879 199.00 | 879 199.00 |
CH Prepaid expenses | 7 891.00 | | 7 891.00 | 7 891.00 |
CJ TOTAL (II) | 1 399 347.00 | | 1 399 347.00 | 1 399 347.00 |
CO Grand total (0 to V) | 1 813 949.00 | 242 017.00 | 1 571 932.00 | 1 813 949.00 |
CP Shares due in less than one year | 2 509.00 | | | 2 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 162 000.00 | 1 270 000.00 | | 1 162 000.00 |
DH Retained earnings | 961.00 | 1 615.00 | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 839.00 | 91 346.00 | | 77 839.00 |
DJ Investment subsidies | | 433.00 | | |
DL TOTAL (I) | 1 249 600.00 | 1 372 194.00 | | 1 249 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 970.00 | 55 378.00 | | 36 970.00 |
DX Trade payables and related accounts | 125 936.00 | 90 135.00 | | 125 936.00 |
DY Tax and social security liabilities | 159 427.00 | 94 951.00 | | 159 427.00 |
EC TOTAL (IV) | 322 332.00 | 240 465.00 | | 322 332.00 |
EE Grand total (I to V) | 1 571 932.00 | 1 612 659.00 | | 1 571 932.00 |
EG Accrued income and payables due within one year | 322 332.00 | 240 465.00 | | 322 332.00 |
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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 | 363 249.00 | | 74 868.00 | 363 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 324.00 | |
I4 DECREASES Grand Total | | 23 514.00 | 414 603.00 | |
IO DECREASES Total including other intangible assets | | | 3 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 514.00 | 385 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 458.00 | | | 3 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 781.00 | | 74 553.00 | 334 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 009.00 | | 315.00 | 25 009.00 |
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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 | 223 912.00 | 30 636.00 | 12 531.00 | 223 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 454.00 | 30 636.00 | 12 531.00 | 220 454.00 |
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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 | 125 936.00 | 125 936.00 | | 125 936.00 |
8C Staff and Related Accounts | 16 601.00 | 16 601.00 | | 16 601.00 |
8D Social Security and Other Social Organizations | 86 745.00 | 86 745.00 | | 86 745.00 |
UT Other financial assets | 2 509.00 | 2 509.00 | | 2 509.00 |
UX Other trade receivables | 441 032.00 | 441 032.00 | | 441 032.00 |
VB VAT | 29 014.00 | 29 014.00 | | 29 014.00 |
VI Group and Associates | 36 970.00 | 36 970.00 | | 36 970.00 |
VM Income taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VS Prepaid expenses | 7 891.00 | 7 891.00 | | 7 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 026.00 | 483 026.00 | | 483 026.00 |
VW VAT | 53 553.00 | 53 553.00 | | 53 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 332.00 | 322 332.00 | | 322 332.00 |
