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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 88 984.00 | 58 866.00 | 30 118.00 | 88 984.00 |
AT Other tangible assets | 73 561.00 | 45 076.00 | 28 485.00 | 73 561.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 11 972.00 | | 11 972.00 | 11 972.00 |
BJ TOTAL (I) | 199 530.00 | 123 942.00 | 75 588.00 | 199 530.00 |
BL Raw materials, supplies | 2 885.00 | | 2 885.00 | 2 885.00 |
BX Customers and related accounts | 340 960.00 | | 340 960.00 | 340 960.00 |
BZ Other receivables | 112 402.00 | | 112 402.00 | 112 402.00 |
CD Marketable securities | 72 987.00 | | 72 987.00 | 72 987.00 |
CF Cash and cash equivalents | 268 995.00 | | 268 995.00 | 268 995.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 803 181.00 | | 803 181.00 | 803 181.00 |
CO Grand total (0 to V) | 1 002 712.00 | 123 942.00 | 878 769.00 | 1 002 712.00 |
CU Other investments | 3 364.00 | | 3 364.00 | 3 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 325 922.00 | 321 548.00 | | 325 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 853.00 | 4 374.00 | | 37 853.00 |
DL TOTAL (I) | 385 775.00 | 347 922.00 | | 385 775.00 |
DU Loans and Debts from Credit Institutions (3) | 32 479.00 | 41 807.00 | | 32 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | 3 556.00 | | 1 377.00 |
DX Trade payables and related accounts | 158 998.00 | 67 603.00 | | 158 998.00 |
DY Tax and social security liabilities | 300 139.00 | 168 409.00 | | 300 139.00 |
EC TOTAL (IV) | 492 994.00 | 281 376.00 | | 492 994.00 |
EE Grand total (I to V) | 878 769.00 | 629 298.00 | | 878 769.00 |
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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 | 184 039.00 | | 16 891.00 | 184 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 16 986.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 199 530.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 654.00 | | 16 891.00 | 145 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 386.00 | | | 18 386.00 |
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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 | 100 070.00 | 23 873.00 | | 100 070.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 070.00 | 23 873.00 | | 80 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 158 998.00 | 158 998.00 | | 158 998.00 |
8D Social Security and Other Social Organizations | 300 139.00 | 300 139.00 | | 300 139.00 |
UP Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
UT Other financial assets | 11 972.00 | | 11 972.00 | 11 972.00 |
UX Other trade receivables | 340 960.00 | 340 960.00 | | 340 960.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 32 424.00 | 14 138.00 | 18 287.00 | 32 424.00 |
VI Group and Associates | 1 374.00 | 1 374.00 | | 1 374.00 |
VK Loans repaid during the year | 1 374.00 | | | 1 374.00 |
VP Miscellaneous | 112 402.00 | 112 402.00 | | 112 402.00 |
VS Prepaid expenses | 4 952.00 | 4 952.00 | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 936.00 | 458 315.00 | 13 622.00 | 471 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 994.00 | 474 707.00 | 18 287.00 | 492 994.00 |
