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| 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 | 42 311.00 | | 42 311.00 |
AP Buildings | 17 586.00 | 11 072.00 | 6 514.00 | 17 586.00 |
AT Other tangible assets | 254 762.00 | 150 516.00 | 104 246.00 | 254 762.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 926 241.00 | 204 718.00 | 721 523.00 | 926 241.00 |
BV Advances and down payments on orders | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 670 236.00 | 32 532.00 | 637 704.00 | 670 236.00 |
BZ Other receivables | 234 421.00 | | 234 421.00 | 234 421.00 |
CD Marketable securities | 1 000 679.00 | | 1 000 679.00 | 1 000 679.00 |
CF Cash and cash equivalents | 282 790.00 | | 282 790.00 | 282 790.00 |
CH Prepaid expenses | 19 041.00 | | 19 041.00 | 19 041.00 |
CJ TOTAL (II) | 2 215 967.00 | 32 532.00 | 2 183 435.00 | 2 215 967.00 |
CO Grand total (0 to V) | 3 142 208.00 | 237 250.00 | 2 904 958.00 | 3 142 208.00 |
CU Other investments | 609 398.00 | | 609 398.00 | 609 398.00 |
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| 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 | 1 932 853.00 | 1 437 611.00 | | 1 932 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 091.00 | 524 843.00 | | 383 091.00 |
DL TOTAL (I) | 2 641 544.00 | 2 288 053.00 | | 2 641 544.00 |
DU Loans and Debts from Credit Institutions (3) | 14 351.00 | | | 14 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | | | 2 898.00 |
DW Advances and down payments received on current orders | 116 398.00 | 100 887.00 | | 116 398.00 |
DX Trade payables and related accounts | 53 439.00 | 137 539.00 | | 53 439.00 |
DY Tax and social security liabilities | 76 327.00 | 134 245.00 | | 76 327.00 |
EC TOTAL (IV) | 263 413.00 | 372 670.00 | | 263 413.00 |
EE Grand total (I to V) | 2 904 958.00 | 2 660 724.00 | | 2 904 958.00 |
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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 | 564 474.00 | | 362 758.00 | 564 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 820.00 | | | 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 763.00 | |
I4 DECREASES Grand Total | | 990.00 | 926 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 820.00 | |
IO DECREASES Total including other intangible assets | | | 42 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 272 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 311.00 | | | 42 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 928.00 | | 57 410.00 | 215 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 415.00 | | 305 348.00 | 305 415.00 |
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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 | 163 673.00 | 41 483.00 | 438.00 | 163 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 820.00 | | | 820.00 |
PE DEPRECIATION Total including other intangible assets | 41 494.00 | 817.00 | | 41 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 360.00 | 40 666.00 | 438.00 | 121 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 532.00 | | 5 000.00 | 37 532.00 |
7B Total provisions for depreciation | 37 532.00 | | 5 000.00 | 37 532.00 |
7C Grand total | 37 532.00 | | 5 000.00 | 37 532.00 |
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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 | 53 439.00 | 53 439.00 | | 53 439.00 |
8C Staff and Related Accounts | 20 776.00 | 20 776.00 | | 20 776.00 |
8D Social Security and Other Social Organizations | 50 554.00 | 50 554.00 | | 50 554.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 637 704.00 | 637 704.00 | | 637 704.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 32 532.00 | 32 532.00 | | 32 532.00 |
VC Group and associates | 203 227.00 | 203 227.00 | | 203 227.00 |
VH Loans with a maturity of more than one year at origin | 14 351.00 | 14 351.00 | | 14 351.00 |
VI Group and Associates | 2 898.00 | 2 898.00 | | 2 898.00 |
VM Income taxes | 29 416.00 | 29 416.00 | | 29 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
VS Prepaid expenses | 19 041.00 | 19 041.00 | | 19 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 047.00 | 925 047.00 | | 925 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 015.00 | 147 015.00 | | 147 015.00 |
