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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 | 915.00 | 562.00 | 354.00 | 915.00 |
AJ Other Intangible Assets | 1 088.00 | 1 088.00 | | 1 088.00 |
AR Technical installations, industrial equipment and tools | 15 742.00 | 7 176.00 | 8 566.00 | 15 742.00 |
AT Other tangible assets | 19 221.00 | 4 685.00 | 14 536.00 | 19 221.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 138 570.00 | 13 511.00 | 125 060.00 | 138 570.00 |
BL Raw materials, supplies | 29 976.00 | | 29 976.00 | 29 976.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 95 411.00 | | 95 411.00 | 95 411.00 |
BZ Other receivables | 43 700.00 | | 43 700.00 | 43 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 211 064.00 | | 211 064.00 | 211 064.00 |
CJ TOTAL (II) | 380 151.00 | | 380 151.00 | 380 151.00 |
CO Grand total (0 to V) | 518 721.00 | 13 511.00 | 505 210.00 | 518 721.00 |
CU Other investments | 100 624.00 | | 100 624.00 | 100 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750.00 | 1 750.00 | | 1 750.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 175 587.00 | 106 514.00 | | 175 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 851.00 | 94 073.00 | | 67 851.00 |
DL TOTAL (I) | 245 538.00 | 202 687.00 | | 245 538.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 2 775.00 | | 187.00 |
DX Trade payables and related accounts | 75 878.00 | 33 331.00 | | 75 878.00 |
DY Tax and social security liabilities | 43 154.00 | 50 170.00 | | 43 154.00 |
EA Other liabilities | | 44 131.00 | | |
EB Prepaid income (2) | 40 453.00 | 7 727.00 | | 40 453.00 |
EC TOTAL (IV) | 259 672.00 | 138 133.00 | | 259 672.00 |
EE Grand total (I to V) | 505 210.00 | 340 820.00 | | 505 210.00 |
EG Accrued income and payables due within one year | 159 672.00 | 138 133.00 | | 159 672.00 |
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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 | 70 674.00 | | 68 436.00 | 70 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 604.00 | |
I4 DECREASES Grand Total | | 540.00 | 138 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 34 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088.00 | | 915.00 | 1 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 608.00 | | 16 895.00 | 18 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 978.00 | | 50 626.00 | 50 978.00 |
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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 | 9 300.00 | 4 751.00 | 540.00 | 9 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | 562.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 212.00 | 4 190.00 | 540.00 | 8 212.00 |
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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 | 75 878.00 | 75 878.00 | | 75 878.00 |
8C Staff and Related Accounts | 13 403.00 | 13 403.00 | | 13 403.00 |
8D Social Security and Other Social Organizations | 15 397.00 | 15 397.00 | | 15 397.00 |
8L Deferred income | 40 453.00 | 40 453.00 | | 40 453.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 95 411.00 | 95 411.00 | | 95 411.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 35 338.00 | 35 338.00 | | 35 338.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 4 456.00 | 4 456.00 | | 4 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 011.00 | 139 111.00 | 900.00 | 140 011.00 |
VW VAT | 13 366.00 | 13 366.00 | | 13 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 672.00 | 159 672.00 | 100 000.00 | 259 672.00 |
