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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
AJ Other Intangible Assets | 65 573.00 | 39 368.00 | 26 205.00 | 65 573.00 |
AP Buildings | 20 010.00 | 12 553.00 | 7 457.00 | 20 010.00 |
AR Technical installations, industrial equipment and tools | 38 194.00 | 35 532.00 | 2 662.00 | 38 194.00 |
AT Other tangible assets | 194 698.00 | 188 095.00 | 6 603.00 | 194 698.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 320 501.00 | 276 973.00 | 43 528.00 | 320 501.00 |
BL Raw materials, supplies | 19 308.00 | | 19 308.00 | 19 308.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 263 979.00 | | 263 979.00 | 263 979.00 |
BZ Other receivables | 5 127.00 | | 5 127.00 | 5 127.00 |
CF Cash and cash equivalents | 627 427.00 | | 627 427.00 | 627 427.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 919 679.00 | | 919 679.00 | 919 679.00 |
CO Grand total (0 to V) | 1 240 180.00 | 276 973.00 | 963 207.00 | 1 240 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 273 667.00 | 273 667.00 | | 273 667.00 |
DH Retained earnings | 342 381.00 | 315 783.00 | | 342 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 351.00 | 26 598.00 | | -74 351.00 |
DL TOTAL (I) | 761 697.00 | 836 048.00 | | 761 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 18 559.00 | | 161.00 |
DX Trade payables and related accounts | 91 549.00 | 128 993.00 | | 91 549.00 |
DY Tax and social security liabilities | 109 799.00 | 178 039.00 | | 109 799.00 |
EB Prepaid income (2) | | 9 850.00 | | |
EC TOTAL (IV) | 201 510.00 | 335 442.00 | | 201 510.00 |
EE Grand total (I to V) | 963 207.00 | 1 171 490.00 | | 963 207.00 |
EI Including equity loans | 161.00 | | | 161.00 |
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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 | 320 604.00 | | 1 781.00 | 320 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 218.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 218.00 | 600.00 | |
I4 DECREASES Grand Total | | 1 884.00 | 320 501.00 | |
IO DECREASES Total including other intangible assets | | | 66 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 252 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 999.00 | | | 66 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 787.00 | | 1 781.00 | 252 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818.00 | | | 818.00 |
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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 | 268 966.00 | 9 673.00 | 1 666.00 | 268 966.00 |
PE DEPRECIATION Total including other intangible assets | 36 423.00 | 4 372.00 | | 36 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 543.00 | 5 302.00 | 1 666.00 | 232 543.00 |
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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 | 91 549.00 | 91 549.00 | | 91 549.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 42 202.00 | 42 202.00 | | 42 202.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 263 979.00 | 263 979.00 | | 263 979.00 |
UY Staff and related accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 992.00 | 4 992.00 | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 3 340.00 | 3 340.00 | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 046.00 | 273 046.00 | | 273 046.00 |
VW VAT | 62 569.00 | 62 569.00 | | 62 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 510.00 | 201 510.00 | | 201 510.00 |
