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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 | 178.00 | 178.00 | | 178.00 |
AR Technical installations, industrial equipment and tools | 14 267.00 | 10 022.00 | 4 245.00 | 14 267.00 |
AT Other tangible assets | 104 073.00 | 61 070.00 | 43 003.00 | 104 073.00 |
BB Receivables related to investments | 243 694.00 | | 243 694.00 | 243 694.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 363 053.00 | 71 270.00 | 291 783.00 | 363 053.00 |
BL Raw materials, supplies | 1 475.00 | | 1 475.00 | 1 475.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 113.00 | 4 688.00 | 235 425.00 | 240 113.00 |
BZ Other receivables | 41 474.00 | | 41 474.00 | 41 474.00 |
CF Cash and cash equivalents | 759 732.00 | | 759 732.00 | 759 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 067 793.00 | 4 688.00 | 1 063 105.00 | 1 067 793.00 |
CO Grand total (0 to V) | 1 430 846.00 | 75 958.00 | 1 354 888.00 | 1 430 846.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 811 200.00 | 699 277.00 | | 811 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 730.00 | 111 922.00 | | 96 730.00 |
DL TOTAL (I) | 916 729.00 | 820 000.00 | | 916 729.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | 616.00 | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 143.00 | 110 683.00 | | 151 143.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 116 739.00 | 64 130.00 | | 116 739.00 |
DY Tax and social security liabilities | 169 656.00 | 156 103.00 | | 169 656.00 |
EC TOTAL (IV) | 438 159.00 | 336 532.00 | | 438 159.00 |
EE Grand total (I to V) | 1 354 888.00 | 1 156 532.00 | | 1 354 888.00 |
EG Accrued income and payables due within one year | 438 159.00 | | | 438 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | 616.00 | | 620.00 |
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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 | 128 427.00 | | | 128 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 534.00 | |
I4 DECREASES Grand Total | | | 363 053.00 | |
IO DECREASES Total including other intangible assets | | | 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 178.00 | | | 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 409.00 | | | 127 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 85 861.00 | 11 950.00 | 26 540.00 | 85 861.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 683.00 | 11 950.00 | 26 540.00 | 85 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 243 694.00 | | | 243 694.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 41 474.00 | | | 41 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 731.00 | 281 586.00 | 244 144.00 | 525 731.00 |
