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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 43 601.00 | 38 915.00 | 4 686.00 | 43 601.00 |
AT Other tangible assets | 294 256.00 | 142 523.00 | 151 732.00 | 294 256.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 341 056.00 | 182 338.00 | 158 718.00 | 341 056.00 |
BL Raw materials, supplies | 25 365.00 | | 25 365.00 | 25 365.00 |
BN Goods in progress | 39 568.00 | | 39 568.00 | 39 568.00 |
BX Customers and related accounts | 199 315.00 | 31 539.00 | 167 775.00 | 199 315.00 |
BZ Other receivables | 17 627.00 | | 17 627.00 | 17 627.00 |
CD Marketable securities | 144 303.00 | | 144 303.00 | 144 303.00 |
CF Cash and cash equivalents | 507 722.00 | | 507 722.00 | 507 722.00 |
CH Prepaid expenses | 16 725.00 | | 16 725.00 | 16 725.00 |
CJ TOTAL (II) | 950 625.00 | 31 539.00 | 919 086.00 | 950 625.00 |
CO Grand total (0 to V) | 1 291 682.00 | 213 878.00 | 1 077 804.00 | 1 291 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 495 515.00 | 395 365.00 | | 495 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 137.00 | 110 150.00 | | 82 137.00 |
DL TOTAL (I) | 687 651.00 | 615 515.00 | | 687 651.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 024.00 | 109 374.00 | | 86 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 886.00 | 32 161.00 | | 30 886.00 |
DX Trade payables and related accounts | 134 290.00 | 127 338.00 | | 134 290.00 |
DY Tax and social security liabilities | 66 440.00 | 93 582.00 | | 66 440.00 |
EA Other liabilities | 52 512.00 | 60 323.00 | | 52 512.00 |
EC TOTAL (IV) | 370 153.00 | 422 778.00 | | 370 153.00 |
EE Grand total (I to V) | 1 077 804.00 | 1 058 293.00 | | 1 077 804.00 |
EG Accrued income and payables due within one year | 307 749.00 | 336 832.00 | | 307 749.00 |
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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 | 329 159.00 | | 11 898.00 | 329 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 341 056.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 959.00 | | 11 898.00 | 325 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 141 477.00 | 40 861.00 | | 141 477.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 577.00 | 40 861.00 | | 140 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 36 248.00 | 10 954.00 | 15 663.00 | 36 248.00 |
7B Total provisions for depreciation | 36 361.00 | 10 954.00 | 15 776.00 | 36 361.00 |
7C Grand total | 56 361.00 | 10 954.00 | 15 776.00 | 56 361.00 |
UE of which provisions and reversals: - Operating | | 10 954.00 | 15 663.00 | |
UG - Financial | | | 113.00 | |
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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 | 134 290.00 | 134 290.00 | | 134 290.00 |
8C Staff and Related Accounts | 31 891.00 | 31 891.00 | | 31 891.00 |
8D Social Security and Other Social Organizations | 15 249.00 | 15 249.00 | | 15 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 512.00 | 52 512.00 | | 52 512.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 165 268.00 | 165 268.00 | | 165 268.00 |
VA Doubtful or disputed receivables | 34 046.00 | 34 046.00 | | 34 046.00 |
VB VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VH Loans with a maturity of more than one year at origin | 86 024.00 | 23 621.00 | 62 403.00 | 86 024.00 |
VI Group and Associates | 30 886.00 | 30 886.00 | | 30 886.00 |
VK Loans repaid during the year | 23 338.00 | | | 23 338.00 |
VM Income taxes | 10 348.00 | 10 348.00 | | 10 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 16 725.00 | 16 725.00 | | 16 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 967.00 | 233 667.00 | 2 300.00 | 235 967.00 |
VW VAT | 17 322.00 | 17 322.00 | | 17 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 153.00 | 307 749.00 | 62 403.00 | 370 153.00 |
