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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 | 233.00 | 233.00 | | 233.00 |
AP Buildings | 21 704.00 | 21 704.00 | | 21 704.00 |
AR Technical installations, industrial equipment and tools | 75 458.00 | 58 601.00 | 16 857.00 | 75 458.00 |
AT Other tangible assets | 153 324.00 | 124 740.00 | 28 584.00 | 153 324.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 254 287.00 | 205 278.00 | 49 009.00 | 254 287.00 |
BL Raw materials, supplies | 7 945.00 | | 7 945.00 | 7 945.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 82 375.00 | | 82 375.00 | 82 375.00 |
BZ Other receivables | 13 517.00 | | 13 517.00 | 13 517.00 |
CF Cash and cash equivalents | 231 908.00 | | 231 908.00 | 231 908.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 338 257.00 | | 338 257.00 | 338 257.00 |
CO Grand total (0 to V) | 592 545.00 | 205 278.00 | 387 266.00 | 592 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 245 455.00 | 312 923.00 | | 245 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 945.00 | -41 468.00 | | 46 945.00 |
DL TOTAL (I) | 300 786.00 | 279 840.00 | | 300 786.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529.00 | 17 968.00 | | 2 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 1 033.00 | | 1 212.00 |
DX Trade payables and related accounts | 54 870.00 | 67 997.00 | | 54 870.00 |
DY Tax and social security liabilities | 27 387.00 | 41 322.00 | | 27 387.00 |
EA Other liabilities | 482.00 | 7 226.00 | | 482.00 |
EC TOTAL (IV) | 86 481.00 | 135 546.00 | | 86 481.00 |
EE Grand total (I to V) | 387 266.00 | 415 386.00 | | 387 266.00 |
EI Including equity loans | 1 212.00 | | | 1 212.00 |
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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 | 252 812.00 | | 9 767.00 | 252 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 568.00 | |
I4 DECREASES Grand Total | | 8 292.00 | 254 287.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 292.00 | 250 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 011.00 | | 9 767.00 | 249 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568.00 | | | 3 568.00 |
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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 | 189 608.00 | 23 278.00 | 7 608.00 | 189 608.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 374.00 | 23 278.00 | 7 608.00 | 189 374.00 |
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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 | 54 870.00 | 54 870.00 | | 54 870.00 |
8C Staff and Related Accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
8D Social Security and Other Social Organizations | 11 950.00 | 11 950.00 | | 11 950.00 |
8E Income Taxes | 3 562.00 | 3 562.00 | | 3 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 82 375.00 | 82 375.00 | | 82 375.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 13 106.00 | 13 106.00 | | 13 106.00 |
VH Loans with a maturity of more than one year at origin | 2 529.00 | 2 529.00 | | 2 529.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VK Loans repaid during the year | 15 407.00 | | | 15 407.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 427.00 | 97 378.00 | 3 049.00 | 100 427.00 |
VW VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 481.00 | 86 481.00 | | 86 481.00 |
