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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 | 280 000.00 | 228 667.00 | 51 333.00 | 280 000.00 |
AJ Other Intangible Assets | 42 826.00 | 14 428.00 | 28 398.00 | 42 826.00 |
AR Technical installations, industrial equipment and tools | 85 709.00 | 41 327.00 | 44 383.00 | 85 709.00 |
AT Other tangible assets | 9 549.00 | 6 116.00 | 3 433.00 | 9 549.00 |
AV Fixed assets in progress | 26 700.00 | | 26 700.00 | 26 700.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 447 859.00 | 290 537.00 | 157 322.00 | 447 859.00 |
BT Goods | 57 682.00 | | 57 682.00 | 57 682.00 |
BV Advances and down payments on orders | 40 112.00 | | 40 112.00 | 40 112.00 |
BX Customers and related accounts | 1 108 608.00 | 153 326.00 | 955 282.00 | 1 108 608.00 |
BZ Other receivables | 151 353.00 | | 151 353.00 | 151 353.00 |
CF Cash and cash equivalents | 74 471.00 | | 74 471.00 | 74 471.00 |
CH Prepaid expenses | 103 599.00 | | 103 599.00 | 103 599.00 |
CJ TOTAL (II) | 1 535 825.00 | 153 326.00 | 1 382 499.00 | 1 535 825.00 |
CO Grand total (0 to V) | 1 983 684.00 | 443 863.00 | 1 539 821.00 | 1 983 684.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 161 693.00 | | | 161 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 748.00 | | | 33 748.00 |
DL TOTAL (I) | 305 441.00 | | | 305 441.00 |
DP Provisions for Risks | 26 049.00 | | | 26 049.00 |
DR TOTAL (IV) | 26 049.00 | | | 26 049.00 |
DU Loans and Debts from Credit Institutions (3) | 272 040.00 | | | 272 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 532 654.00 | | | 532 654.00 |
DY Tax and social security liabilities | 164 315.00 | | | 164 315.00 |
EA Other liabilities | 239 308.00 | | | 239 308.00 |
EC TOTAL (IV) | 1 208 332.00 | | | 1 208 332.00 |
EE Grand total (I to V) | 1 539 821.00 | | | 1 539 821.00 |
EG Accrued income and payables due within one year | 1 019 045.00 | | | 1 019 045.00 |
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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 | 406 723.00 | | 49 286.00 | 406 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | 8 150.00 | 447 859.00 | |
IO DECREASES Total including other intangible assets | | | 322 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 150.00 | 121 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 226.00 | | 38 600.00 | 284 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 422.00 | | 10 686.00 | 119 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | | 3 075.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 700.00 | | | 26 700.00 |
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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 | 205 099.00 | 87 481.00 | 2 043.00 | 205 099.00 |
PE DEPRECIATION Total including other intangible assets | 174 898.00 | 68 197.00 | | 174 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 201.00 | 19 285.00 | 2 043.00 | 30 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 049.00 | | |
6T Receivables | 109 163.00 | 71 732.00 | 27 569.00 | 109 163.00 |
7B Total provisions for depreciation | 109 163.00 | 71 732.00 | 27 569.00 | 109 163.00 |
7C Grand total | 109 163.00 | 97 781.00 | 27 569.00 | 109 163.00 |
UE of which provisions and reversals: - Operating | | 97 781.00 | 27 569.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 532 654.00 | 532 654.00 | | 532 654.00 |
8D Social Security and Other Social Organizations | 19 348.00 | 19 348.00 | | 19 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 308.00 | 239 308.00 | | 239 308.00 |
UT Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
UX Other trade receivables | 862 944.00 | 862 944.00 | | 862 944.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VA Doubtful or disputed receivables | 245 664.00 | | 245 664.00 | 245 664.00 |
VB VAT | 86 657.00 | 86 657.00 | | 86 657.00 |
VH Loans with a maturity of more than one year at origin | 272 040.00 | 82 753.00 | 189 287.00 | 272 040.00 |
VJ Loans taken out during the year | 49 049.00 | | | 49 049.00 |
VK Loans repaid during the year | 72 952.00 | | | 72 952.00 |
VM Income taxes | 17 705.00 | 15 862.00 | 1 843.00 | 17 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 191.00 | 41 191.00 | | 41 191.00 |
VS Prepaid expenses | 103 599.00 | 103 599.00 | | 103 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 635.00 | 1 116 053.00 | 250 582.00 | 1 366 635.00 |
VW VAT | 139 048.00 | 139 048.00 | | 139 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 332.00 | 1 019 045.00 | 189 287.00 | 1 208 332.00 |
