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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AR Technical installations, industrial equipment and tools | 25 281.00 | 15 082.00 | 10 200.00 | 25 281.00 |
AT Other tangible assets | 95 337.00 | 63 327.00 | 32 010.00 | 95 337.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 138 873.00 | 79 878.00 | 58 995.00 | 138 873.00 |
BL Raw materials, supplies | 52 997.00 | | 52 997.00 | 52 997.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 286 233.00 | | 286 233.00 | 286 233.00 |
BZ Other receivables | 21 034.00 | | 21 034.00 | 21 034.00 |
CD Marketable securities | 20 201.00 | | 20 201.00 | 20 201.00 |
CF Cash and cash equivalents | 151 007.00 | | 151 007.00 | 151 007.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 533 089.00 | | 533 089.00 | 533 089.00 |
CO Grand total (0 to V) | 671 962.00 | 79 878.00 | 592 084.00 | 671 962.00 |
CU Other investments | 6 698.00 | | 6 698.00 | 6 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 1 000.00 | | 250 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 156.00 | 240 794.00 | | 24 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 041.00 | 32 362.00 | | 70 041.00 |
DL TOTAL (I) | 344 297.00 | 274 256.00 | | 344 297.00 |
DU Loans and Debts from Credit Institutions (3) | 20 230.00 | 24 421.00 | | 20 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 112.00 | 18 307.00 | | 22 112.00 |
DX Trade payables and related accounts | 75 611.00 | 42 895.00 | | 75 611.00 |
DY Tax and social security liabilities | 129 829.00 | 73 768.00 | | 129 829.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EB Prepaid income (2) | | 12 778.00 | | |
EC TOTAL (IV) | 247 787.00 | 172 170.00 | | 247 787.00 |
EE Grand total (I to V) | 592 084.00 | 446 426.00 | | 592 084.00 |
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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 | 117 003.00 | 21 871.00 | | 117 003.00 |
I3 DECREASES Total Financial Fixed Assets | 16 785.00 | | | 16 785.00 |
I4 DECREASES Grand Total | 138 873.00 | | | 138 873.00 |
IO DECREASES Total including other intangible assets | 1 470.00 | | | 1 470.00 |
IY DECREASES Total Tangible Fixed Assets | 120 618.00 | | | 120 618.00 |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 884.00 | 20 734.00 | | 99 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 649.00 | 1 137.00 | | 15 649.00 |
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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 | 59 736.00 | 20 142.00 | | 59 736.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 1 462.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 728.00 | 18 681.00 | | 59 728.00 |
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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 | 75 611.00 | 75 611.00 | | 75 611.00 |
8C Staff and Related Accounts | 45 800.00 | 45 800.00 | | 45 800.00 |
8D Social Security and Other Social Organizations | 33 862.00 | 33 862.00 | | 33 862.00 |
8E Income Taxes | 14 644.00 | 14 644.00 | | 14 644.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 286 233.00 | 286 233.00 | | 286 233.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VH Loans with a maturity of more than one year at origin | 20 230.00 | 11 663.00 | 8 567.00 | 20 230.00 |
VI Group and Associates | 22 112.00 | 22 112.00 | | 22 112.00 |
VJ Loans taken out during the year | 12 575.00 | | | 12 575.00 |
VK Loans repaid during the year | 16 765.00 | | | 16 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 457.00 | 17 457.00 | | 17 457.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 985.00 | 307 898.00 | 87.00 | 307 985.00 |
VW VAT | 35 388.00 | 35 388.00 | | 35 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 787.00 | 239 220.00 | 8 567.00 | 247 787.00 |
