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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 | 3 279.00 | 3 279.00 | | 3 279.00 |
AR Technical installations, industrial equipment and tools | 47 889.00 | 39 756.00 | 8 133.00 | 47 889.00 |
AT Other tangible assets | 121 064.00 | 83 209.00 | 37 855.00 | 121 064.00 |
BD Other fixed assets | 27 276.00 | | 27 276.00 | 27 276.00 |
BJ TOTAL (I) | 199 509.00 | 126 244.00 | 73 264.00 | 199 509.00 |
BL Raw materials, supplies | 104 259.00 | | 104 259.00 | 104 259.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 166 849.00 | | 166 849.00 | 166 849.00 |
BZ Other receivables | 15 612.00 | | 15 612.00 | 15 612.00 |
CD Marketable securities | 72 857.00 | | 72 857.00 | 72 857.00 |
CF Cash and cash equivalents | 88 919.00 | | 88 919.00 | 88 919.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 453 463.00 | | 453 463.00 | 453 463.00 |
CO Grand total (0 to V) | 652 972.00 | 126 244.00 | 526 728.00 | 652 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 188 017.00 | 240 311.00 | | 188 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 534.00 | 33 421.00 | | 67 534.00 |
DL TOTAL (I) | 263 801.00 | 281 982.00 | | 263 801.00 |
DU Loans and Debts from Credit Institutions (3) | 88 062.00 | 158 398.00 | | 88 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 795.00 | 8 108.00 | | 37 795.00 |
DX Trade payables and related accounts | 40 031.00 | 40 710.00 | | 40 031.00 |
DY Tax and social security liabilities | 88 786.00 | 71 994.00 | | 88 786.00 |
EA Other liabilities | 8 252.00 | 21 121.00 | | 8 252.00 |
EC TOTAL (IV) | 262 927.00 | 300 331.00 | | 262 927.00 |
EE Grand total (I to V) | 526 728.00 | 582 313.00 | | 526 728.00 |
EG Accrued income and payables due within one year | 198 406.00 | 214 989.00 | | 198 406.00 |
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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 | 187 378.00 | | 12 131.00 | 187 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 276.00 | |
I4 DECREASES Grand Total | | | 199 509.00 | |
IO DECREASES Total including other intangible assets | | | 3 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 279.00 | | | 3 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 562.00 | | 6 391.00 | 162 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 536.00 | | 5 740.00 | 21 536.00 |
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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 | 113 697.00 | 12 547.00 | | 113 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 529.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 947.00 | 12 018.00 | | 110 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 166 849.00 | 166 849.00 | | 166 849.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VB VAT | 13 140.00 | 13 140.00 | | 13 140.00 |
VC Group and associates | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 629.00 | 183 629.00 | | 183 629.00 |
