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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
AR Technical installations, industrial equipment and tools | 80 558.00 | 74 110.00 | 6 449.00 | 80 558.00 |
AT Other tangible assets | 85 292.00 | 66 583.00 | 18 709.00 | 85 292.00 |
BJ TOTAL (I) | 181 266.00 | 143 166.00 | 38 101.00 | 181 266.00 |
BT Goods | 141 539.00 | | 141 539.00 | 141 539.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 59 300.00 | | 59 300.00 | 59 300.00 |
BZ Other receivables | 17 723.00 | | 17 723.00 | 17 723.00 |
CD Marketable securities | 30 823.00 | | 30 823.00 | 30 823.00 |
CF Cash and cash equivalents | 211 414.00 | | 211 414.00 | 211 414.00 |
CJ TOTAL (II) | 460 919.00 | | 460 919.00 | 460 919.00 |
CO Grand total (0 to V) | 642 185.00 | 143 166.00 | 499 019.00 | 642 185.00 |
CU Other investments | 12 943.00 | | 12 943.00 | 12 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 121 316.00 | 112 635.00 | | 121 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 805.00 | 31 682.00 | | 10 805.00 |
DL TOTAL (I) | 352 122.00 | 364 316.00 | | 352 122.00 |
DU Loans and Debts from Credit Institutions (3) | 39 969.00 | 186 738.00 | | 39 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 582.00 | 76 121.00 | | 77 582.00 |
DX Trade payables and related accounts | 21 570.00 | 31 013.00 | | 21 570.00 |
DY Tax and social security liabilities | 7 776.00 | 40 776.00 | | 7 776.00 |
EC TOTAL (IV) | 146 897.00 | 334 648.00 | | 146 897.00 |
EE Grand total (I to V) | 499 019.00 | 698 964.00 | | 499 019.00 |
EG Accrued income and payables due within one year | 127 399.00 | 334 648.00 | | 127 399.00 |
EI Including equity loans | 77 582.00 | | | 77 582.00 |
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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 | 184 510.00 | | 8 163.00 | 184 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 943.00 | |
I4 DECREASES Grand Total | | 11 406.00 | 181 266.00 | |
IO DECREASES Total including other intangible assets | | | 2 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 406.00 | 165 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 473.00 | | | 2 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 094.00 | | 8 163.00 | 169 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 943.00 | | | 12 943.00 |
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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 | 142 797.00 | 11 775.00 | 11 406.00 | 142 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 473.00 | | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 324.00 | 11 775.00 | 11 406.00 | 140 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | | | 1.00 |
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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 | 21 570.00 | 21 570.00 | | 21 570.00 |
8C Staff and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8D Social Security and Other Social Organizations | 2 344.00 | 2 344.00 | | 2 344.00 |
UX Other trade receivables | 59 300.00 | 59 300.00 | | 59 300.00 |
UY Staff and related accounts | 581.00 | 581.00 | | 581.00 |
VB VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VH Loans with a maturity of more than one year at origin | 39 969.00 | 20 471.00 | 19 498.00 | 39 969.00 |
VI Group and Associates | 77 582.00 | 77 582.00 | | 77 582.00 |
VK Loans repaid during the year | 19 613.00 | | | 19 613.00 |
VM Income taxes | 3 858.00 | 3 858.00 | | 3 858.00 |
VP Miscellaneous | 9 791.00 | 9 791.00 | | 9 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 023.00 | 77 023.00 | | 77 023.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 897.00 | 127 399.00 | 19 498.00 | 146 897.00 |
