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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 23 880.00 | 19 913.00 | 3 967.00 | 23 880.00 |
AR Technical installations, industrial equipment and tools | 16 684.00 | 16 326.00 | 358.00 | 16 684.00 |
AT Other tangible assets | 67 186.00 | 13 631.00 | 53 554.00 | 67 186.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 756.00 | | 6 756.00 | 6 756.00 |
BJ TOTAL (I) | 121 130.00 | 50 701.00 | 70 429.00 | 121 130.00 |
BL Raw materials, supplies | 7 150.00 | | 7 150.00 | 7 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 903.00 | | 4 903.00 | 4 903.00 |
BZ Other receivables | 47 542.00 | | 47 542.00 | 47 542.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 947 935.00 | | 947 935.00 | 947 935.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 1 308 577.00 | | 1 308 577.00 | 1 308 577.00 |
CO Grand total (0 to V) | 1 429 706.00 | 50 701.00 | 1 379 006.00 | 1 429 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 047 000.00 | 934 000.00 | | 1 047 000.00 |
DH Retained earnings | 3 893.00 | 2 935.00 | | 3 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 406.00 | 113 958.00 | | 29 406.00 |
DL TOTAL (I) | 1 097 068.00 | 1 067 662.00 | | 1 097 068.00 |
DQ Provisions for Expenses | | 23 975.00 | | |
DR TOTAL (IV) | | 23 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | 3 396.00 | | 3 284.00 |
DX Trade payables and related accounts | 118 428.00 | 98 042.00 | | 118 428.00 |
DY Tax and social security liabilities | 104 300.00 | 150 205.00 | | 104 300.00 |
EB Prepaid income (2) | 55 927.00 | 171 267.00 | | 55 927.00 |
EC TOTAL (IV) | 281 938.00 | 422 910.00 | | 281 938.00 |
EE Grand total (I to V) | 1 379 006.00 | 1 514 546.00 | | 1 379 006.00 |
EG Accrued income and payables due within one year | 281 938.00 | 422 910.00 | | 281 938.00 |
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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 | 121 202.00 | | 62 970.00 | 121 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 756.00 | |
I4 DECREASES Grand Total | | 63 042.00 | 121 130.00 | |
IO DECREASES Total including other intangible assets | | | 6 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 042.00 | 107 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 624.00 | | | 6 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 822.00 | | 62 970.00 | 107 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 756.00 | | | 6 756.00 |
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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 | 70 169.00 | 15 407.00 | 34 876.00 | 70 169.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 338.00 | 15 407.00 | 34 876.00 | 69 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 975.00 | | 23 975.00 | 23 975.00 |
7C Grand total | 23 975.00 | | 23 975.00 | 23 975.00 |
UE of which provisions and reversals: - Operating | | | 23 975.00 | |
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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 | 118 428.00 | 118 428.00 | | 118 428.00 |
8D Social Security and Other Social Organizations | 92 408.00 | 92 408.00 | | 92 408.00 |
8L Deferred income | 55 927.00 | 55 927.00 | | 55 927.00 |
UT Other financial assets | 6 756.00 | | | 6 756.00 |
UX Other trade receivables | 4 903.00 | | | 4 903.00 |
VB VAT | 3 163.00 | | | 3 163.00 |
VI Group and Associates | 3 284.00 | 3 284.00 | | 3 284.00 |
VM Income taxes | 44 379.00 | | | 44 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 248.00 | 53 492.00 | 6 756.00 | 60 248.00 |
VW VAT | 9 407.00 | 9 407.00 | | 9 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 938.00 | 281 938.00 | | 281 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
