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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
AR Technical installations, industrial equipment and tools | 30 732.00 | 26 946.00 | 3 786.00 | 30 732.00 |
AT Other tangible assets | 48 519.00 | 24 975.00 | 23 543.00 | 48 519.00 |
BH Other financial assets | 3 638.00 | | 3 638.00 | 3 638.00 |
BJ TOTAL (I) | 101 731.00 | 53 966.00 | 47 764.00 | 101 731.00 |
BL Raw materials, supplies | 13 246.00 | | 13 246.00 | 13 246.00 |
BP Services in progress | 9 474.00 | | 9 474.00 | 9 474.00 |
BX Customers and related accounts | 87 051.00 | | 87 051.00 | 87 051.00 |
BZ Other receivables | 20 895.00 | | 20 895.00 | 20 895.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 411 145.00 | | 411 145.00 | 411 145.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 545 061.00 | | 545 061.00 | 545 061.00 |
CO Grand total (0 to V) | 646 793.00 | 53 966.00 | 592 826.00 | 646 793.00 |
CU Other investments | 16 796.00 | | 16 796.00 | 16 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 313 773.00 | 288 421.00 | | 313 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 725.00 | 33 351.00 | | 22 725.00 |
DL TOTAL (I) | 424 498.00 | 409 773.00 | | 424 498.00 |
DU Loans and Debts from Credit Institutions (3) | 13 577.00 | 2 809.00 | | 13 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 2 384.00 | | | 2 384.00 |
DX Trade payables and related accounts | 47 230.00 | 65 577.00 | | 47 230.00 |
DY Tax and social security liabilities | 90 797.00 | 78 430.00 | | 90 797.00 |
EB Prepaid income (2) | 14 339.00 | 5 596.00 | | 14 339.00 |
EC TOTAL (IV) | 168 328.00 | 162 414.00 | | 168 328.00 |
EE Grand total (I to V) | 592 826.00 | 572 187.00 | | 592 826.00 |
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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 | 82 196.00 | | 19 715.00 | 82 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 435.00 | |
I4 DECREASES Grand Total | | 179.00 | 101 731.00 | |
IO DECREASES Total including other intangible assets | | | 2 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 79 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045.00 | | | 2 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 716.00 | | 19 715.00 | 59 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 435.00 | | | 20 435.00 |
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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 | 45 570.00 | 8 576.00 | 179.00 | 45 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 525.00 | 8 576.00 | 179.00 | 43 525.00 |
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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 | 47 231.00 | 47 231.00 | | 47 231.00 |
8C Staff and Related Accounts | 28 294.00 | 28 294.00 | | 28 294.00 |
8D Social Security and Other Social Organizations | 41 743.00 | 41 743.00 | | 41 743.00 |
8L Deferred income | 14 339.00 | 14 339.00 | | 14 339.00 |
UT Other financial assets | 3 639.00 | | | 3 639.00 |
UX Other trade receivables | 87 052.00 | | | 87 052.00 |
UZ Social Security, other social security organizations | 3 270.00 | | | 3 270.00 |
VB VAT | 2 959.00 | | | 2 959.00 |
VH Loans with a maturity of more than one year at origin | 13 577.00 | 7 325.00 | 6 252.00 | 13 577.00 |
VJ Loans taken out during the year | 18 769.00 | | | 18 769.00 |
VK Loans repaid during the year | 8 001.00 | | | 8 001.00 |
VM Income taxes | 14 666.00 | | | 14 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VS Prepaid expenses | 3 248.00 | | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 834.00 | 111 196.00 | 3 639.00 | 114 834.00 |
VW VAT | 15 243.00 | 15 243.00 | | 15 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 944.00 | 159 692.00 | 6 252.00 | 165 944.00 |
