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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 16 129.00 | 8 735.00 | 7 394.00 | 16 129.00 |
AT Other tangible assets | 176 451.00 | 120 954.00 | 55 496.00 | 176 451.00 |
BD Other fixed assets | 20 012.00 | | 20 012.00 | 20 012.00 |
BJ TOTAL (I) | 225 683.00 | 132 781.00 | 92 902.00 | 225 683.00 |
BL Raw materials, supplies | 113 021.00 | | 113 021.00 | 113 021.00 |
BN Goods in progress | 14 959.00 | | 14 959.00 | 14 959.00 |
BV Advances and down payments on orders | 2 631.00 | | 2 631.00 | 2 631.00 |
BX Customers and related accounts | 66 788.00 | | 66 788.00 | 66 788.00 |
BZ Other receivables | 31 685.00 | | 31 685.00 | 31 685.00 |
CF Cash and cash equivalents | 199 709.00 | | 199 709.00 | 199 709.00 |
CH Prepaid expenses | 8 933.00 | | 8 933.00 | 8 933.00 |
CJ TOTAL (II) | 437 726.00 | | 437 726.00 | 437 726.00 |
CO Grand total (0 to V) | 663 409.00 | 132 781.00 | 530 629.00 | 663 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 292 369.00 | 271 492.00 | | 292 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 113.00 | 20 876.00 | | 9 113.00 |
DL TOTAL (I) | 310 282.00 | 301 169.00 | | 310 282.00 |
DU Loans and Debts from Credit Institutions (3) | 21 125.00 | | | 21 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 644.00 | 30 753.00 | | 98 644.00 |
DX Trade payables and related accounts | 35 118.00 | 51 341.00 | | 35 118.00 |
DY Tax and social security liabilities | 65 459.00 | 73 173.00 | | 65 459.00 |
EC TOTAL (IV) | 220 347.00 | 155 267.00 | | 220 347.00 |
EE Grand total (I to V) | 530 629.00 | 456 435.00 | | 530 629.00 |
EG Accrued income and payables due within one year | 205 828.00 | 155 267.00 | | 205 828.00 |
EI Including equity loans | 98 644.00 | | | 98 644.00 |
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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 | 172 703.00 | | 53 629.00 | 172 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 012.00 | |
I4 DECREASES Grand Total | | 648.00 | 225 683.00 | |
IO DECREASES Total including other intangible assets | | | 13 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648.00 | 192 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 091.00 | | | 13 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 599.00 | | 53 629.00 | 139 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 012.00 | | | 20 012.00 |
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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 | 116 996.00 | 16 433.00 | 648.00 | 116 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 905.00 | 16 433.00 | 648.00 | 113 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248.00 | | 248.00 | 248.00 |
7B Total provisions for depreciation | 248.00 | | 248.00 | 248.00 |
7C Grand total | 248.00 | | 248.00 | 248.00 |
UE of which provisions and reversals: - Operating | | | 248.00 | |
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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 | 35 118.00 | 35 118.00 | | 35 118.00 |
8C Staff and Related Accounts | 9 202.00 | 9 202.00 | | 9 202.00 |
8D Social Security and Other Social Organizations | 46 305.00 | 46 305.00 | | 46 305.00 |
UX Other trade receivables | 66 788.00 | 66 788.00 | | 66 788.00 |
VB VAT | 12 871.00 | 12 871.00 | | 12 871.00 |
VH Loans with a maturity of more than one year at origin | 21 125.00 | 6 606.00 | 14 519.00 | 21 125.00 |
VI Group and Associates | 98 644.00 | 98 644.00 | | 98 644.00 |
VJ Loans taken out during the year | 26 585.00 | | | 26 585.00 |
VK Loans repaid during the year | 5 460.00 | | | 5 460.00 |
VM Income taxes | 2 653.00 | 2 653.00 | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 161.00 | 16 161.00 | | 16 161.00 |
VS Prepaid expenses | 8 933.00 | 8 933.00 | | 8 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 406.00 | 107 406.00 | | 107 406.00 |
VW VAT | 9 035.00 | 9 035.00 | | 9 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 347.00 | 205 828.00 | 14 519.00 | 220 347.00 |
