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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 | 16 519.00 | 12 936.00 | 3 583.00 | 16 519.00 |
AR Technical installations, industrial equipment and tools | 110 474.00 | 43 572.00 | 66 902.00 | 110 474.00 |
AT Other tangible assets | 131 992.00 | 52 864.00 | 79 129.00 | 131 992.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 063.00 | | 4 063.00 | 4 063.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 264 999.00 | 109 371.00 | 155 628.00 | 264 999.00 |
BT Goods | 79 393.00 | | 79 393.00 | 79 393.00 |
BV Advances and down payments on orders | 6 858.00 | | 6 858.00 | 6 858.00 |
BX Customers and related accounts | 162 373.00 | | 162 373.00 | 162 373.00 |
BZ Other receivables | 168 270.00 | | 168 270.00 | 168 270.00 |
CF Cash and cash equivalents | 278 675.00 | | 278 675.00 | 278 675.00 |
CH Prepaid expenses | 19 422.00 | | 19 422.00 | 19 422.00 |
CJ TOTAL (II) | 714 991.00 | | 714 991.00 | 714 991.00 |
CO Grand total (0 to V) | 979 989.00 | 109 371.00 | 870 618.00 | 979 989.00 |
CR Shares due in more than one year | 154 562.00 | | | 154 562.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 20 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 900.00 | | 2 000.00 |
DG Other reserves | 62 456.00 | 114 947.00 | | 62 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 553.00 | 226 609.00 | | 151 553.00 |
DL TOTAL (I) | 516 009.00 | 364 456.00 | | 516 009.00 |
DU Loans and Debts from Credit Institutions (3) | 118 267.00 | 76 056.00 | | 118 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 755.00 | 8 021.00 | | 28 755.00 |
DX Trade payables and related accounts | 116 543.00 | 175 174.00 | | 116 543.00 |
DY Tax and social security liabilities | 82 652.00 | 203 963.00 | | 82 652.00 |
EA Other liabilities | | 227 700.00 | | |
EB Prepaid income (2) | 8 392.00 | | | 8 392.00 |
EC TOTAL (IV) | 354 609.00 | 690 914.00 | | 354 609.00 |
EE Grand total (I to V) | 870 618.00 | 1 055 370.00 | | 870 618.00 |
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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 | 172 022.00 | | 105 721.00 | 172 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 644.00 | 6 014.00 | |
I4 DECREASES Grand Total | 1 100.00 | 11 644.00 | 264 999.00 | 1 100.00 |
IO DECREASES Total including other intangible assets | | | 16 519.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 100.00 | 10 000.00 | 242 466.00 | 1 100.00 |
KD ACQUISITIONS Total including other intangible assets | 16 519.00 | | | 16 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 453.00 | | 105 113.00 | 148 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | 608.00 | 7 050.00 |
NC DECREASES Transfers to advances and down payments | 1 100.00 | | | 1 100.00 |
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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 | 79 071.00 | 40 300.00 | 10 000.00 | 79 071.00 |
PE DEPRECIATION Total including other intangible assets | 8 850.00 | 4 086.00 | | 8 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 221.00 | 36 214.00 | 10 000.00 | 70 221.00 |
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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 | 116 543.00 | 116 543.00 | | 116 543.00 |
8C Staff and Related Accounts | 32 736.00 | 32 736.00 | | 32 736.00 |
8D Social Security and Other Social Organizations | 25 339.00 | 25 339.00 | | 25 339.00 |
8L Deferred income | 8 392.00 | 8 392.00 | | 8 392.00 |
UT Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
UX Other trade receivables | 162 373.00 | 162 373.00 | | 162 373.00 |
VB VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VC Group and associates | 154 562.00 | | 154 562.00 | 154 562.00 |
VH Loans with a maturity of more than one year at origin | 118 266.00 | 34 574.00 | 69 777.00 | 118 266.00 |
VI Group and Associates | 28 755.00 | 28 755.00 | | 28 755.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 35 807.00 | | | 35 807.00 |
VM Income taxes | 6 251.00 | 6 251.00 | | 6 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
VS Prepaid expenses | 19 422.00 | 19 422.00 | | 19 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 915.00 | 195 502.00 | 156 413.00 | 351 915.00 |
VW VAT | 20 397.00 | 20 397.00 | | 20 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 608.00 | 270 916.00 | 69 777.00 | 354 608.00 |
