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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 | 14 581.00 | 13 599.00 | 983.00 | 14 581.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 4 255.00 | 1 480.00 | 2 774.00 | 4 255.00 |
AR Technical installations, industrial equipment and tools | 167 762.00 | 4 991.00 | 162 771.00 | 167 762.00 |
AT Other tangible assets | 218 265.00 | 90 785.00 | 127 480.00 | 218 265.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 494 383.00 | 110 855.00 | 383 528.00 | 494 383.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 357 805.00 | | 357 805.00 | 357 805.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 317 040.00 | | 1 317 040.00 | 1 317 040.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 1 681 839.00 | | 1 681 839.00 | 1 681 839.00 |
CO Grand total (0 to V) | 2 176 222.00 | 110 855.00 | 2 065 367.00 | 2 176 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 1 724.00 | 1 293.00 | | 1 724.00 |
DG Other reserves | 598 188.00 | 597 349.00 | | 598 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 252.00 | 281 270.00 | | 811 252.00 |
DL TOTAL (I) | 1 455 164.00 | 923 912.00 | | 1 455 164.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 140.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 56 748.00 | 49 505.00 | | 56 748.00 |
DY Tax and social security liabilities | 553 088.00 | 166 085.00 | | 553 088.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 610 203.00 | 217 530.00 | | 610 203.00 |
EE Grand total (I to V) | 2 065 367.00 | 1 141 442.00 | | 2 065 367.00 |
EG Accrued income and payables due within one year | 610 203.00 | 217 530.00 | | 610 203.00 |
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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 | 201 113.00 | | 293 270.00 | 201 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 520.00 | |
I4 DECREASES Grand Total | | | 494 383.00 | |
IO DECREASES Total including other intangible assets | 48 271.00 | | 50 581.00 | 48 271.00 |
IY DECREASES Total Tangible Fixed Assets | | | 390 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 271.00 | | 2 310.00 | 48 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 322.00 | | 240 960.00 | 149 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | 50 000.00 | 3 520.00 |
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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 | 78 508.00 | 32 347.00 | | 78 508.00 |
PE DEPRECIATION Total including other intangible assets | 12 271.00 | 1 327.00 | | 12 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 237.00 | 31 019.00 | | 66 237.00 |
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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 | 56 748.00 | 56 748.00 | | 56 748.00 |
8C Staff and Related Accounts | 12 546.00 | 12 546.00 | | 12 546.00 |
8D Social Security and Other Social Organizations | 208 226.00 | 208 226.00 | | 208 226.00 |
8E Income Taxes | 253 033.00 | 253 033.00 | | 253 033.00 |
UT Other financial assets | 3 520.00 | | | 3 520.00 |
UX Other trade receivables | 357 805.00 | | | 357 805.00 |
VB VAT | 1 504.00 | | | 1 504.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VN Other taxes, similar payments | 490.00 | | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 941.00 | 17 941.00 | | 17 941.00 |
VS Prepaid expenses | 4 520.00 | | | 4 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 839.00 | 364 319.00 | 3 520.00 | 367 839.00 |
VW VAT | 61 343.00 | 61 343.00 | | 61 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 203.00 | 610 203.00 | | 610 203.00 |
