| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 820.00 | 820.00 | | 820.00 |
AF Concessions, Patents and Similar Rights | 42 311.00 | 41 494.00 | 816.00 | 42 311.00 |
AP Buildings | 11 886.00 | 8 615.00 | 3 271.00 | 11 886.00 |
AT Other tangible assets | 204 043.00 | 112 745.00 | 91 298.00 | 204 043.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 564 474.00 | 163 673.00 | 400 801.00 | 564 474.00 |
BV Advances and down payments on orders | 10 897.00 | | 10 897.00 | 10 897.00 |
BX Customers and related accounts | 579 427.00 | 37 532.00 | 541 895.00 | 579 427.00 |
BZ Other receivables | 353 489.00 | | 353 489.00 | 353 489.00 |
CD Marketable securities | 550 214.00 | | 550 214.00 | 550 214.00 |
CF Cash and cash equivalents | 790 255.00 | | 790 255.00 | 790 255.00 |
CH Prepaid expenses | 13 172.00 | | 13 172.00 | 13 172.00 |
CJ TOTAL (II) | 2 297 455.00 | 37 532.00 | 2 259 923.00 | 2 297 455.00 |
CO Grand total (0 to V) | 2 861 929.00 | 201 205.00 | 2 660 724.00 | 2 861 929.00 |
CU Other investments | 304 500.00 | | 304 500.00 | 304 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DD Legal reserve (1) | 29 600.00 | 29 600.00 | | 29 600.00 |
DH Retained earnings | 1 437 611.00 | 1 171 461.00 | | 1 437 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 843.00 | 295 749.00 | | 524 843.00 |
DL TOTAL (I) | 2 288 053.00 | 1 792 811.00 | | 2 288 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 162.00 | | |
DW Advances and down payments received on current orders | 100 887.00 | 263 846.00 | | 100 887.00 |
DX Trade payables and related accounts | 137 539.00 | 136 616.00 | | 137 539.00 |
DY Tax and social security liabilities | 134 245.00 | 55 279.00 | | 134 245.00 |
EC TOTAL (IV) | 372 670.00 | 455 903.00 | | 372 670.00 |
EE Grand total (I to V) | 2 660 724.00 | 2 248 714.00 | | 2 660 724.00 |
| |
| 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 | 553 049.00 | | 26 559.00 | 553 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 820.00 | | | 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 415.00 | |
I4 DECREASES Grand Total | | 15 135.00 | 564 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 820.00 | |
IO DECREASES Total including other intangible assets | | 12 695.00 | 42 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 440.00 | 215 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 020.00 | | 1 985.00 | 53 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 349.00 | | 24 019.00 | 194 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 860.00 | | 555.00 | 304 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 965.00 | 40 563.00 | 13 855.00 | 136 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 820.00 | | | 820.00 |
PE DEPRECIATION Total including other intangible assets | 51 704.00 | 2 484.00 | 12 695.00 | 51 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 442.00 | 38 079.00 | 1 161.00 | 84 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 532.00 | | |
7B Total provisions for depreciation | | 37 532.00 | | |
7C Grand total | | 37 532.00 | | |
| |
| 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 | 137 539.00 | 137 539.00 | | 137 539.00 |
8C Staff and Related Accounts | 21 906.00 | 21 906.00 | | 21 906.00 |
8D Social Security and Other Social Organizations | 38 086.00 | 38 086.00 | | 38 086.00 |
8E Income Taxes | 71 169.00 | 71 169.00 | | 71 169.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 541 895.00 | | | 541 895.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
VA Doubtful or disputed receivables | 37 532.00 | | | 37 532.00 |
VC Group and associates | 353 262.00 | | | 353 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VS Prepaid expenses | 13 172.00 | | | 13 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 989.00 | 946 989.00 | | 946 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 784.00 | 271 784.00 | | 271 784.00 |
