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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
AP Buildings | 14 156.00 | 9 015.00 | 5 141.00 | 14 156.00 |
AR Technical installations, industrial equipment and tools | 3 247.00 | 2 341.00 | 906.00 | 3 247.00 |
AT Other tangible assets | 103 264.00 | 87 617.00 | 15 648.00 | 103 264.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 21 134.00 | | 21 134.00 | 21 134.00 |
BJ TOTAL (I) | 148 163.00 | 98 973.00 | 49 189.00 | 148 163.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 21 810.00 | | 21 810.00 | 21 810.00 |
BZ Other receivables | 150 657.00 | | 150 657.00 | 150 657.00 |
CF Cash and cash equivalents | 118 284.00 | | 118 284.00 | 118 284.00 |
CH Prepaid expenses | 38 821.00 | | 38 821.00 | 38 821.00 |
CJ TOTAL (II) | 330 139.00 | | 330 139.00 | 330 139.00 |
CO Grand total (0 to V) | 478 302.00 | 98 973.00 | 379 328.00 | 478 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 138 100.00 | 91 033.00 | | 138 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 854.00 | 47 067.00 | | 17 854.00 |
DL TOTAL (I) | 188 955.00 | 171 100.00 | | 188 955.00 |
DU Loans and Debts from Credit Institutions (3) | 13 019.00 | 24 823.00 | | 13 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 626.00 | 8 760.00 | | 5 626.00 |
DW Advances and down payments received on current orders | 7 440.00 | 9 270.00 | | 7 440.00 |
DX Trade payables and related accounts | 23 590.00 | 31 873.00 | | 23 590.00 |
DY Tax and social security liabilities | 83 502.00 | 76 952.00 | | 83 502.00 |
EA Other liabilities | 24 313.00 | 24 552.00 | | 24 313.00 |
EB Prepaid income (2) | 32 884.00 | 26 571.00 | | 32 884.00 |
EC TOTAL (IV) | 190 374.00 | 202 801.00 | | 190 374.00 |
EE Grand total (I to V) | 379 328.00 | 373 901.00 | | 379 328.00 |
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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 | 143 841.00 | 4 321.00 | | 143 841.00 |
I3 DECREASES Total Financial Fixed Assets | 21 195.00 | | | 21 195.00 |
I4 DECREASES Grand Total | 148 163.00 | | | 148 163.00 |
IO DECREASES Total including other intangible assets | 6 300.00 | | | 6 300.00 |
IY DECREASES Total Tangible Fixed Assets | 120 668.00 | | | 120 668.00 |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 347.00 | 4 321.00 | | 116 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 195.00 | | | 21 195.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 89 992.00 | 8 982.00 | | 89 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 992.00 | 8 982.00 | | 89 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 134.00 | | 21 134.00 | 21 134.00 |
UX Other trade receivables | 21 810.00 | 21 810.00 | | 21 810.00 |
VB VAT | 33 517.00 | 33 517.00 | | 33 517.00 |
VC Group and associates | 35 773.00 | 35 773.00 | | 35 773.00 |
VM Income taxes | 11 472.00 | 11 472.00 | | 11 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 894.00 | 69 894.00 | | 69 894.00 |
VS Prepaid expenses | 38 821.00 | 38 821.00 | | 38 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 422.00 | 211 288.00 | 21 134.00 | 232 422.00 |
