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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 | 10 540.00 | 9 940.00 | 600.00 | 10 540.00 |
AP Buildings | 4 220.00 | 486.00 | 3 734.00 | 4 220.00 |
AR Technical installations, industrial equipment and tools | 18 512.00 | 18 512.00 | | 18 512.00 |
AT Other tangible assets | 239 078.00 | 207 381.00 | 31 697.00 | 239 078.00 |
AV Fixed assets in progress | 325 155.00 | | 325 155.00 | 325 155.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 598 262.00 | 236 320.00 | 361 943.00 | 598 262.00 |
BN Goods in progress | 23 280.00 | | 23 280.00 | 23 280.00 |
BV Advances and down payments on orders | 2 464.00 | | 2 464.00 | 2 464.00 |
BX Customers and related accounts | 220 293.00 | | 220 293.00 | 220 293.00 |
BZ Other receivables | 4 662.00 | | 4 662.00 | 4 662.00 |
CF Cash and cash equivalents | 133 438.00 | | 133 438.00 | 133 438.00 |
CH Prepaid expenses | 11 070.00 | | 11 070.00 | 11 070.00 |
CJ TOTAL (II) | 395 207.00 | | 395 207.00 | 395 207.00 |
CO Grand total (0 to V) | 993 469.00 | 236 320.00 | 757 149.00 | 993 469.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 286 917.00 | 267 298.00 | | 286 917.00 |
DH Retained earnings | | -12 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 462.00 | 47 336.00 | | 42 462.00 |
DL TOTAL (I) | 494 378.00 | 466 917.00 | | 494 378.00 |
DU Loans and Debts from Credit Institutions (3) | 18 710.00 | 6 170.00 | | 18 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | 273.00 | | 1 412.00 |
DX Trade payables and related accounts | 31 314.00 | 39 829.00 | | 31 314.00 |
DY Tax and social security liabilities | 184 194.00 | 160 774.00 | | 184 194.00 |
EA Other liabilities | 27 141.00 | 20 658.00 | | 27 141.00 |
EC TOTAL (IV) | 262 771.00 | 227 705.00 | | 262 771.00 |
EE Grand total (I to V) | 757 149.00 | 694 621.00 | | 757 149.00 |
EG Accrued income and payables due within one year | 251 873.00 | 224 870.00 | | 251 873.00 |
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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 | 585 911.00 | | 31 286.00 | 585 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757.00 | |
I4 DECREASES Grand Total | | 18 934.00 | 598 262.00 | |
IO DECREASES Total including other intangible assets | | | 10 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 934.00 | 586 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 540.00 | | | 10 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 952.00 | | 30 947.00 | 574 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | 338.00 | 418.00 |
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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 | 232 934.00 | 15 382.00 | 11 997.00 | 232 934.00 |
PE DEPRECIATION Total including other intangible assets | 9 543.00 | 397.00 | | 9 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 392.00 | 14 985.00 | 11 997.00 | 223 392.00 |
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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 | 31 314.00 | 31 314.00 | | 31 314.00 |
8C Staff and Related Accounts | 74 344.00 | 74 344.00 | | 74 344.00 |
8D Social Security and Other Social Organizations | 41 535.00 | 41 535.00 | | 41 535.00 |
8E Income Taxes | 2 862.00 | 2 862.00 | | 2 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 141.00 | 27 141.00 | | 27 141.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 220 293.00 | 220 293.00 | | 220 293.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 4 583.00 | 4 583.00 | | 4 583.00 |
VH Loans with a maturity of more than one year at origin | 18 710.00 | 7 812.00 | 10 898.00 | 18 710.00 |
VI Group and Associates | 1 412.00 | 1 412.00 | | 1 412.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 460.00 | | | 7 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 11 070.00 | 11 070.00 | | 11 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 704.00 | 236 704.00 | | 236 704.00 |
VW VAT | 64 825.00 | 64 825.00 | | 64 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 771.00 | 251 873.00 | 10 898.00 | 262 771.00 |
