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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 | 78 370.00 | 74 186.00 | 4 184.00 | 78 370.00 |
AP Buildings | 120 126.00 | 81 570.00 | 38 556.00 | 120 126.00 |
AR Technical installations, industrial equipment and tools | 162 382.00 | 141 606.00 | 20 776.00 | 162 382.00 |
AT Other tangible assets | 87 093.00 | 68 295.00 | 18 798.00 | 87 093.00 |
BH Other financial assets | 3 987.00 | | 3 987.00 | 3 987.00 |
BJ TOTAL (I) | 453 278.00 | 365 657.00 | 87 621.00 | 453 278.00 |
BP Services in progress | 133 535.00 | | 133 535.00 | 133 535.00 |
BV Advances and down payments on orders | 2 879.00 | | 2 879.00 | 2 879.00 |
BX Customers and related accounts | 119 677.00 | | 119 677.00 | 119 677.00 |
BZ Other receivables | 72 133.00 | | 72 133.00 | 72 133.00 |
CF Cash and cash equivalents | 577 281.00 | | 577 281.00 | 577 281.00 |
CH Prepaid expenses | 15 290.00 | | 15 290.00 | 15 290.00 |
CJ TOTAL (II) | 920 795.00 | | 920 795.00 | 920 795.00 |
CO Grand total (0 to V) | 1 374 073.00 | 365 657.00 | 1 008 416.00 | 1 374 073.00 |
CP Shares due in less than one year | 3 987.00 | | | 3 987.00 |
CU Other investments | 1 320.00 | | 1 320.00 | 1 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 154 710.00 | 154 710.00 | | 154 710.00 |
DH Retained earnings | 43 118.00 | -76 794.00 | | 43 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 179.00 | 119 912.00 | | -233 179.00 |
DL TOTAL (I) | 85 649.00 | 318 828.00 | | 85 649.00 |
DU Loans and Debts from Credit Institutions (3) | 566 375.00 | 353 425.00 | | 566 375.00 |
DX Trade payables and related accounts | 35 852.00 | 57 256.00 | | 35 852.00 |
DY Tax and social security liabilities | 320 540.00 | 288 616.00 | | 320 540.00 |
EC TOTAL (IV) | 922 767.00 | 699 297.00 | | 922 767.00 |
EE Grand total (I to V) | 1 008 416.00 | 1 018 125.00 | | 1 008 416.00 |
EG Accrued income and payables due within one year | 747 281.00 | 699 297.00 | | 747 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 428 246.00 | | 25 305.00 | 428 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 5 307.00 | |
I4 DECREASES Grand Total | | 274.00 | 453 278.00 | |
IO DECREASES Total including other intangible assets | | | 78 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206.00 | 369 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 388.00 | | 5 982.00 | 72 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 552.00 | | 18 255.00 | 351 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 307.00 | | 1 068.00 | 4 307.00 |
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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 | 317 494.00 | 48 163.00 | | 317 494.00 |
PE DEPRECIATION Total including other intangible assets | 70 508.00 | 3 678.00 | | 70 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 986.00 | 44 485.00 | | 246 986.00 |
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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 | 35 852.00 | 35 852.00 | | 35 852.00 |
8C Staff and Related Accounts | 102 733.00 | 102 733.00 | | 102 733.00 |
8D Social Security and Other Social Organizations | 168 828.00 | 168 828.00 | | 168 828.00 |
UT Other financial assets | 3 987.00 | 3 987.00 | | 3 987.00 |
UX Other trade receivables | 119 275.00 | 119 275.00 | | 119 275.00 |
UY Staff and related accounts | 9 211.00 | 9 211.00 | | 9 211.00 |
VA Doubtful or disputed receivables | 402.00 | 402.00 | | 402.00 |
VB VAT | 12 473.00 | 12 473.00 | | 12 473.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 566 263.00 | 390 777.00 | 113 262.00 | 566 263.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 57 162.00 | | | 57 162.00 |
VM Income taxes | 50 449.00 | 50 449.00 | | 50 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 184.00 | 11 184.00 | | 11 184.00 |
VS Prepaid expenses | 15 290.00 | 15 290.00 | | 15 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 086.00 | 211 086.00 | | 211 086.00 |
VW VAT | 37 796.00 | 37 796.00 | | 37 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 767.00 | 747 281.00 | 113 262.00 | 922 767.00 |
