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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 | 85 000.00 | 51 874.00 | 33 126.00 | 85 000.00 |
AT Other tangible assets | 560.00 | 560.00 | | 560.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 86 605.00 | 52 434.00 | 34 171.00 | 86 605.00 |
BV Advances and down payments on orders | 11 745.00 | | 11 745.00 | 11 745.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 071.00 | | 61 071.00 | 61 071.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 085 417.00 | | 1 085 417.00 | 1 085 417.00 |
CH Prepaid expenses | 21 196.00 | | 21 196.00 | 21 196.00 |
CJ TOTAL (II) | 2 377 855.00 | | 2 377 855.00 | 2 377 855.00 |
CO Grand total (0 to V) | 2 464 460.00 | 52 434.00 | 2 412 026.00 | 2 464 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 169 487.00 | 135 729.00 | | 169 487.00 |
230 Other income | 1 503 475.00 | 2 281.00 | | 1 503 475.00 |
232 Total operating income excluding VAT | 1 966 212.00 | 569 265.00 | | 1 966 212.00 |
242 Other external expenses | 388 933.00 | 670 811.00 | | 388 933.00 |
244 Taxes, duties and similar payments | 9 698.00 | 3 642.00 | | 9 698.00 |
250 Staff compensation | 156 209.00 | 142 869.00 | | 156 209.00 |
252 Social security contributions | 26 961.00 | 19 956.00 | | 26 961.00 |
262 Other expenses | 225 008.00 | 5.00 | | 225 008.00 |
264 Total operating expenses | 426 375.00 | 175 030.00 | | 426 375.00 |
270 Operating profit | 1 150 903.00 | -276 576.00 | | 1 150 903.00 |
280 Financial income | 12 465.00 | 5 335.00 | | 12 465.00 |
290 Exceptional income | 4 176.00 | 4 176.00 | | 4 176.00 |
294 Financial expenses | 9 677.00 | 9 287.00 | | 9 677.00 |
300 Exceptional expenses | | 1 004.00 | | |
306 Income tax's | -135 324.00 | -126 141.00 | | -135 324.00 |
310 Profit or loss | 1 293 191.00 | -151 215.00 | | 1 293 191.00 |
DA Share or individual capital | 185 209.00 | 171 734.00 | | 185 209.00 |
DB Share, merger, contribution premiums, etc. | 1 402 383.00 | 1 350 255.00 | | 1 402 383.00 |
DH Retained earnings | -1 419 690.00 | -1 268 475.00 | | -1 419 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 191.00 | -151 215.00 | | 1 293 191.00 |
DJ Investment subsidies | 16 272.00 | 20 448.00 | | 16 272.00 |
DL TOTAL (I) | 1 477 365.00 | 122 747.00 | | 1 477 365.00 |
DN Conditional advances | 270 000.00 | 175 850.00 | | 270 000.00 |
DO TOTAL (II) | 270 000.00 | 175 850.00 | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225 130.00 | 225 098.00 | | 225 130.00 |
DX Trade payables and related accounts | 352 748.00 | 208 160.00 | | 352 748.00 |
DY Tax and social security liabilities | 7 644.00 | 2 239.00 | | 7 644.00 |
EB Prepaid income (2) | | 49 657.00 | | |
EC TOTAL (IV) | 664 661.00 | 527 625.00 | | 664 661.00 |
EE Grand total (I to V) | 2 412 026.00 | 826 222.00 | | 2 412 026.00 |
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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 | 85 605.00 | | | 85 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | | 86 605.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560.00 | | | 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 43 934.00 | 8 500.00 | | 43 934.00 |
PE DEPRECIATION Total including other intangible assets | 43 374.00 | 8 500.00 | | 43 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | | | 560.00 |
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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 | 352 748.00 | 352 748.00 | | 352 748.00 |
UT Other financial assets | 1 045.00 | | | 1 045.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 11 250.00 | 180 000.00 | 225 000.00 |
VS Prepaid expenses | 21 196.00 | | | 21 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 738.00 | 280 694.00 | 1 045.00 | 281 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 661.00 | 450 911.00 | 180 000.00 | 664 661.00 |
