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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 | 30 815.00 | 30 815.00 | | 30 815.00 |
AR Technical installations, industrial equipment and tools | 53 930.00 | 47 546.00 | 6 384.00 | 53 930.00 |
AT Other tangible assets | 611 126.00 | 441 770.00 | 169 356.00 | 611 126.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 25 424.00 | | 25 424.00 | 25 424.00 |
BJ TOTAL (I) | 721 445.00 | 520 131.00 | 201 315.00 | 721 445.00 |
BT Goods | 536 630.00 | | 536 630.00 | 536 630.00 |
BV Advances and down payments on orders | 14 573.00 | | 14 573.00 | 14 573.00 |
BX Customers and related accounts | 81 763.00 | 1 473.00 | 80 290.00 | 81 763.00 |
BZ Other receivables | 124 610.00 | | 124 610.00 | 124 610.00 |
CF Cash and cash equivalents | 443 026.00 | | 443 026.00 | 443 026.00 |
CH Prepaid expenses | 25 301.00 | | 25 301.00 | 25 301.00 |
CJ TOTAL (II) | 1 225 903.00 | 1 473.00 | 1 224 430.00 | 1 225 903.00 |
CO Grand total (0 to V) | 1 947 348.00 | 521 604.00 | 1 425 744.00 | 1 947 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 800 843.00 | 672 171.00 | | 800 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 473.00 | 128 671.00 | | 37 473.00 |
DL TOTAL (I) | 839 415.00 | 801 943.00 | | 839 415.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 317.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 36 162.00 | | 1 236.00 |
DX Trade payables and related accounts | 517 301.00 | 447 255.00 | | 517 301.00 |
DY Tax and social security liabilities | 57 960.00 | 69 167.00 | | 57 960.00 |
EA Other liabilities | 9 569.00 | 89 412.00 | | 9 569.00 |
EC TOTAL (IV) | 586 329.00 | 642 313.00 | | 586 329.00 |
EE Grand total (I to V) | 1 425 744.00 | 1 444 255.00 | | 1 425 744.00 |
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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 | 790 083.00 | | 14 748.00 | 790 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 574.00 | |
I4 DECREASES Grand Total | | 83 386.00 | 721 445.00 | |
IO DECREASES Total including other intangible assets | | | 30 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 386.00 | 665 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 815.00 | | | 30 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 845.00 | | 14 598.00 | 733 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 424.00 | | 150.00 | 25 424.00 |
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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 | 558 643.00 | 44 873.00 | 83 386.00 | 558 643.00 |
PE DEPRECIATION Total including other intangible assets | 30 634.00 | 181.00 | | 30 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 010.00 | 44 692.00 | 83 386.00 | 528 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 608.00 | 1 302.00 | 1 437.00 | 1 608.00 |
7B Total provisions for depreciation | 1 608.00 | 1 302.00 | 1 437.00 | 1 608.00 |
7C Grand total | 1 608.00 | 1 302.00 | 1 437.00 | 1 608.00 |
UE of which provisions and reversals: - Operating | | 1 302.00 | 1 302.00 | |
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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 | 517 301.00 | 517 301.00 | | 517 301.00 |
8C Staff and Related Accounts | 24 029.00 | 24 029.00 | | 24 029.00 |
8D Social Security and Other Social Organizations | 13 500.00 | 13 500.00 | | 13 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 569.00 | 9 569.00 | | 9 569.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 25 424.00 | | 25 424.00 | 25 424.00 |
UX Other trade receivables | 79 987.00 | 79 987.00 | | 79 987.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VM Income taxes | 86 991.00 | 86 991.00 | | 86 991.00 |
VP Miscellaneous | 3 143.00 | 3 143.00 | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 515.00 | 15 515.00 | | 15 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 792.00 | 30 792.00 | | 30 792.00 |
VS Prepaid expenses | 25 301.00 | 25 301.00 | | 25 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 248.00 | 231 674.00 | 25 574.00 | 257 248.00 |
VW VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 329.00 | 586 329.00 | | 586 329.00 |
