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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 23 511.00 | 7 562.00 | 15 949.00 | 23 511.00 |
AR Technical installations, industrial equipment and tools | 99 355.00 | 87 814.00 | 11 541.00 | 99 355.00 |
AT Other tangible assets | 54 664.00 | 11 182.00 | 43 482.00 | 54 664.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 247 540.00 | 108 868.00 | 138 672.00 | 247 540.00 |
BT Goods | 61 510.00 | | 61 510.00 | 61 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 479.00 | | 7 479.00 | 7 479.00 |
BZ Other receivables | 42 109.00 | | 42 109.00 | 42 109.00 |
CF Cash and cash equivalents | 572 843.00 | | 572 843.00 | 572 843.00 |
CH Prepaid expenses | 6 988.00 | | 6 988.00 | 6 988.00 |
CJ TOTAL (II) | 690 929.00 | | 690 929.00 | 690 929.00 |
CO Grand total (0 to V) | 938 469.00 | 108 868.00 | 829 600.00 | 938 469.00 |
CP Shares due in less than one year | 7 700.00 | | | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 307.00 | | 10 000.00 |
DG Other reserves | 280 063.00 | 150 432.00 | | 280 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 882.00 | 145 324.00 | | 114 882.00 |
DJ Investment subsidies | 5 661.00 | 5 145.00 | | 5 661.00 |
DL TOTAL (I) | 510 606.00 | 407 208.00 | | 510 606.00 |
DU Loans and Debts from Credit Institutions (3) | 68 677.00 | 81 839.00 | | 68 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 554.00 | 21 154.00 | | 29 554.00 |
DX Trade payables and related accounts | 118 095.00 | 121 721.00 | | 118 095.00 |
DY Tax and social security liabilities | 102 668.00 | 88 308.00 | | 102 668.00 |
EC TOTAL (IV) | 318 994.00 | 313 022.00 | | 318 994.00 |
EE Grand total (I to V) | 829 600.00 | 720 229.00 | | 829 600.00 |
EG Accrued income and payables due within one year | 271 231.00 | 244 233.00 | | 271 231.00 |
EI Including equity loans | 29 554.00 | | | 29 554.00 |
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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 | 207 927.00 | | 39 613.00 | 207 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 247 540.00 | |
IO DECREASES Total including other intangible assets | | | 62 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 310.00 | | | 62 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 017.00 | | 37 513.00 | 140 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 2 100.00 | 5 600.00 |
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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 | 97 387.00 | 11 482.00 | | 97 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 077.00 | 11 482.00 | | 95 077.00 |
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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 | 118 095.00 | 118 095.00 | | 118 095.00 |
8C Staff and Related Accounts | 38 505.00 | 38 505.00 | | 38 505.00 |
8D Social Security and Other Social Organizations | 39 342.00 | 39 342.00 | | 39 342.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 7 479.00 | 7 479.00 | | 7 479.00 |
VB VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VC Group and associates | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 68 677.00 | 20 914.00 | 47 763.00 | 68 677.00 |
VI Group and Associates | 29 554.00 | 29 554.00 | | 29 554.00 |
VK Loans repaid during the year | 13 180.00 | | | 13 180.00 |
VM Income taxes | 15 122.00 | 15 122.00 | | 15 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 426.00 | 10 426.00 | | 10 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 045.00 | 21 045.00 | | 21 045.00 |
VS Prepaid expenses | 6 988.00 | 6 988.00 | | 6 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 276.00 | 64 276.00 | | 64 276.00 |
VW VAT | 14 395.00 | 14 395.00 | | 14 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 994.00 | 271 231.00 | 47 763.00 | 318 994.00 |
