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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 | 81 332.00 | 69 306.00 | 12 026.00 | 81 332.00 |
AR Technical installations, industrial equipment and tools | 98 610.00 | 40 266.00 | 58 344.00 | 98 610.00 |
AT Other tangible assets | 128 437.00 | 96 190.00 | 32 247.00 | 128 437.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 312 119.00 | 205 763.00 | 106 356.00 | 312 119.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 225 883.00 | 905.00 | 224 978.00 | 225 883.00 |
BZ Other receivables | 50 551.00 | | 50 551.00 | 50 551.00 |
CF Cash and cash equivalents | 396 208.00 | | 396 208.00 | 396 208.00 |
CH Prepaid expenses | 9 463.00 | | 9 463.00 | 9 463.00 |
CJ TOTAL (II) | 684 022.00 | 905.00 | 683 117.00 | 684 022.00 |
CO Grand total (0 to V) | 996 142.00 | 206 668.00 | 789 474.00 | 996 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 336 756.00 | 227 320.00 | | 336 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 994.00 | 109 436.00 | | 87 994.00 |
DL TOTAL (I) | 430 250.00 | 342 256.00 | | 430 250.00 |
DU Loans and Debts from Credit Institutions (3) | 96 283.00 | 124 961.00 | | 96 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | 1 202.00 | | 1 547.00 |
DW Advances and down payments received on current orders | 270.00 | 5 245.00 | | 270.00 |
DX Trade payables and related accounts | 99 168.00 | 115 229.00 | | 99 168.00 |
DY Tax and social security liabilities | 161 957.00 | 137 656.00 | | 161 957.00 |
DZ Fixed asset liabilities and related accounts | | 27 778.00 | | |
EA Other liabilities | | 5 152.00 | | |
EB Prepaid income (2) | | 34 860.00 | | |
EC TOTAL (IV) | 359 224.00 | 452 084.00 | | 359 224.00 |
EE Grand total (I to V) | 789 474.00 | 794 339.00 | | 789 474.00 |
EG Accrued income and payables due within one year | 289 444.00 | 350 837.00 | | 289 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 86.00 | | 181.00 |
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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 | 304 731.00 | | 19 129.00 | 304 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 740.00 | |
I4 DECREASES Grand Total | | 11 742.00 | 312 119.00 | |
IO DECREASES Total including other intangible assets | | | 81 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 742.00 | 227 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 332.00 | | | 81 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 659.00 | | 19 129.00 | 219 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 165 096.00 | 40 667.00 | | 165 096.00 |
PE DEPRECIATION Total including other intangible assets | 54 822.00 | 14 484.00 | | 54 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 273.00 | 26 183.00 | | 110 273.00 |
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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 | 99 168.00 | 99 168.00 | | 99 168.00 |
8D Social Security and Other Social Organizations | 161 957.00 | 161 957.00 | | 161 957.00 |
UT Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
UX Other trade receivables | 225 883.00 | 225 883.00 | | 225 883.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 96 101.00 | 26 591.00 | 69 510.00 | 96 101.00 |
VI Group and Associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VK Loans repaid during the year | 28 692.00 | | | 28 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 551.00 | 50 551.00 | | 50 551.00 |
VS Prepaid expenses | 9 463.00 | 9 463.00 | | 9 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 637.00 | 285 897.00 | 3 740.00 | 289 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 954.00 | 289 444.00 | 69 510.00 | 358 954.00 |
