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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 | 4 974.00 | 3 402.00 | 1 573.00 | 4 974.00 |
AR Technical installations, industrial equipment and tools | 142 330.00 | 81 856.00 | 60 474.00 | 142 330.00 |
AT Other tangible assets | 20 966.00 | 15 445.00 | 5 521.00 | 20 966.00 |
BH Other financial assets | 8 161.00 | | 8 161.00 | 8 161.00 |
BJ TOTAL (I) | 176 431.00 | 100 702.00 | 75 729.00 | 176 431.00 |
BL Raw materials, supplies | 25 897.00 | | 25 897.00 | 25 897.00 |
BP Services in progress | 10 155.00 | | 10 155.00 | 10 155.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 48 589.00 | | 48 589.00 | 48 589.00 |
BZ Other receivables | 58 141.00 | | 58 141.00 | 58 141.00 |
CF Cash and cash equivalents | 276 846.00 | | 276 846.00 | 276 846.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 425 165.00 | | 425 165.00 | 425 165.00 |
CO Grand total (0 to V) | 601 596.00 | 100 702.00 | 500 894.00 | 601 596.00 |
CP Shares due in less than one year | 8 161.00 | | | 8 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 525.00 | 109 534.00 | | 151 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 189.00 | 41 991.00 | | 53 189.00 |
DL TOTAL (I) | 215 714.00 | 162 525.00 | | 215 714.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 139 725.00 | 176 680.00 | | 139 725.00 |
DX Trade payables and related accounts | 105 469.00 | 71 756.00 | | 105 469.00 |
DY Tax and social security liabilities | 39 986.00 | 34 813.00 | | 39 986.00 |
EC TOTAL (IV) | 285 180.00 | 283 249.00 | | 285 180.00 |
EE Grand total (I to V) | 500 894.00 | 445 774.00 | | 500 894.00 |
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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 | 171 270.00 | | 5 161.00 | 171 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 161.00 | |
I4 DECREASES Grand Total | | | 176 431.00 | |
IO DECREASES Total including other intangible assets | | | 4 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 974.00 | | | 4 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 296.00 | | | 163 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 5 161.00 | 3 000.00 |
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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 | 75 397.00 | 25 305.00 | | 75 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | 820.00 | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 815.00 | 24 485.00 | | 72 815.00 |
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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 | 105 469.00 | 105 469.00 | | 105 469.00 |
8C Staff and Related Accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
8D Social Security and Other Social Organizations | 5 888.00 | 5 888.00 | | 5 888.00 |
8E Income Taxes | 3 872.00 | 3 872.00 | | 3 872.00 |
UT Other financial assets | 8 161.00 | 8 161.00 | | 8 161.00 |
UX Other trade receivables | 48 589.00 | 48 589.00 | | 48 589.00 |
VB VAT | 11 130.00 | 11 130.00 | | 11 130.00 |
VC Group and associates | 44 866.00 | 44 866.00 | | 44 866.00 |
VH Loans with a maturity of more than one year at origin | 139 725.00 | 139 725.00 | | 139 725.00 |
VK Loans repaid during the year | 36 955.00 | | | 36 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
VS Prepaid expenses | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 429.00 | 118 429.00 | | 118 429.00 |
VW VAT | 25 540.00 | 25 540.00 | | 25 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 180.00 | 285 180.00 | | 285 180.00 |
