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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 | 7 820.00 | 7 820.00 | | 7 820.00 |
AR Technical installations, industrial equipment and tools | 10 343.00 | 9 693.00 | 650.00 | 10 343.00 |
AT Other tangible assets | 55 775.00 | 52 038.00 | 3 737.00 | 55 775.00 |
AX Advances and down payments | 8 334.00 | | 8 334.00 | 8 334.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 84 810.00 | 69 551.00 | 15 260.00 | 84 810.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 152 261.00 | 4 156.00 | 148 105.00 | 152 261.00 |
BZ Other receivables | 195 580.00 | | 195 580.00 | 195 580.00 |
CD Marketable securities | 270 828.00 | | 270 828.00 | 270 828.00 |
CF Cash and cash equivalents | 89 505.00 | | 89 505.00 | 89 505.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 713 834.00 | 4 156.00 | 709 678.00 | 713 834.00 |
CO Grand total (0 to V) | 798 644.00 | 73 707.00 | 724 938.00 | 798 644.00 |
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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) | 4 007.00 | 4 007.00 | | 4 007.00 |
DH Retained earnings | 90 840.00 | 153 618.00 | | 90 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 000.00 | -62 778.00 | | 20 000.00 |
DL TOTAL (I) | 314 847.00 | 294 847.00 | | 314 847.00 |
DP Provisions for Risks | 21 338.00 | 21 338.00 | | 21 338.00 |
DR TOTAL (IV) | 21 338.00 | 21 338.00 | | 21 338.00 |
DU Loans and Debts from Credit Institutions (3) | 204 857.00 | 159 501.00 | | 204 857.00 |
DX Trade payables and related accounts | 157 471.00 | 157 042.00 | | 157 471.00 |
DY Tax and social security liabilities | 26 413.00 | 22 958.00 | | 26 413.00 |
EA Other liabilities | 12.00 | 59.00 | | 12.00 |
EC TOTAL (IV) | 388 753.00 | 339 560.00 | | 388 753.00 |
EE Grand total (I to V) | 724 938.00 | 655 745.00 | | 724 938.00 |
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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 | 76 476.00 | | 8 334.00 | 76 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | | | 84 810.00 | |
IO DECREASES Total including other intangible assets | | | 7 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 820.00 | | | 7 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 117.00 | | 8 334.00 | 66 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | | 2 539.00 |
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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 | 66 805.00 | 2 745.00 | | 66 805.00 |
PE DEPRECIATION Total including other intangible assets | 7 820.00 | | | 7 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 985.00 | 2 745.00 | | 58 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 338.00 | | | 21 338.00 |
7C Grand total | 21 338.00 | | | 21 338.00 |
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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 | 157 471.00 | 157 471.00 | | 157 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
UX Other trade receivables | 152 261.00 | 152 261.00 | | 152 261.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 204 793.00 | 52 572.00 | 152 221.00 | 204 793.00 |
VJ Loans taken out during the year | 76 222.00 | | | 76 222.00 |
VK Loans repaid during the year | 30 876.00 | | | 30 876.00 |
VP Miscellaneous | 195 580.00 | 195 580.00 | | 195 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 413.00 | 26 413.00 | | 26 413.00 |
VS Prepaid expenses | 4 860.00 | 4 343.00 | 517.00 | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 240.00 | 352 184.00 | 3 056.00 | 355 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 753.00 | 236 532.00 | 152 221.00 | 388 753.00 |
