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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 026.00 | 3 026.00 | | 3 026.00 |
AT Other tangible assets | 247 078.00 | 234 038.00 | 13 040.00 | 247 078.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 261 298.00 | 240 644.00 | 20 654.00 | 261 298.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BT Goods | 251 501.00 | 37 890.00 | 213 612.00 | 251 501.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 25 025.00 | | 25 025.00 | 25 025.00 |
BZ Other receivables | 88 804.00 | | 88 804.00 | 88 804.00 |
CF Cash and cash equivalents | 315 566.00 | | 315 566.00 | 315 566.00 |
CH Prepaid expenses | 10 296.00 | | 10 296.00 | 10 296.00 |
CJ TOTAL (II) | 693 560.00 | 37 890.00 | 655 670.00 | 693 560.00 |
CO Grand total (0 to V) | 954 858.00 | 278 534.00 | 676 324.00 | 954 858.00 |
CU Other investments | 2 294.00 | | 2 294.00 | 2 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 33 851.00 | 33 851.00 | | 33 851.00 |
DG Other reserves | 62 558.00 | 100 511.00 | | 62 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 621.00 | -37 953.00 | | 95 621.00 |
DL TOTAL (I) | 592 030.00 | 496 410.00 | | 592 030.00 |
DU Loans and Debts from Credit Institutions (3) | 3 810.00 | | | 3 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 685.00 | 35 530.00 | | 5 685.00 |
DX Trade payables and related accounts | 40 551.00 | 52 124.00 | | 40 551.00 |
DY Tax and social security liabilities | 34 248.00 | 45 463.00 | | 34 248.00 |
EA Other liabilities | | 71.00 | | |
EC TOTAL (IV) | 84 294.00 | 133 188.00 | | 84 294.00 |
EE Grand total (I to V) | 676 324.00 | 629 597.00 | | 676 324.00 |
EG Accrued income and payables due within one year | 84 294.00 | 133 188.00 | | 84 294.00 |
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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 | 496 358.00 | | 1 213.00 | 496 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 614.00 | |
I4 DECREASES Grand Total | | 236 273.00 | 261 298.00 | |
IO DECREASES Total including other intangible assets | | 45 735.00 | 3 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 538.00 | 250 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 315.00 | | | 49 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 429.00 | | 1 213.00 | 439 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 614.00 | | | 7 614.00 |
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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 | 391 592.00 | 7 389.00 | 158 336.00 | 391 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 012.00 | 7 389.00 | 158 336.00 | 388 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 910.00 | 37 890.00 | 65 910.00 | 65 910.00 |
7B Total provisions for depreciation | 65 910.00 | 37 890.00 | 65 910.00 | 65 910.00 |
7C Grand total | 65 910.00 | 37 890.00 | 65 910.00 | 65 910.00 |
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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 | 40 551.00 | 40 551.00 | | 40 551.00 |
8C Staff and Related Accounts | 11 736.00 | 11 736.00 | | 11 736.00 |
8D Social Security and Other Social Organizations | 3 942.00 | 3 942.00 | | 3 942.00 |
8E Income Taxes | 10 837.00 | 10 837.00 | | 10 837.00 |
UT Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
UX Other trade receivables | 25 025.00 | 25 025.00 | | 25 025.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VG Loans with a maturity of up to one year at origin | 3 810.00 | 3 810.00 | | 3 810.00 |
VI Group and Associates | 5 685.00 | 5 685.00 | | 5 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 912.00 | 87 912.00 | | 87 912.00 |
VS Prepaid expenses | 10 296.00 | 10 296.00 | | 10 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 430.00 | 124 125.00 | 5 305.00 | 129 430.00 |
VW VAT | 7 597.00 | 7 597.00 | | 7 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 294.00 | 84 294.00 | | 84 294.00 |
