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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
AR Technical installations, industrial equipment and tools | 192 689.00 | 183 281.00 | 9 409.00 | 192 689.00 |
AT Other tangible assets | 70 962.00 | 38 222.00 | 32 740.00 | 70 962.00 |
AV Fixed assets in progress | 38 085.00 | | 38 085.00 | 38 085.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 7 486.00 | | 7 486.00 | 7 486.00 |
BJ TOTAL (I) | 311 599.00 | 222 630.00 | 88 969.00 | 311 599.00 |
BV Advances and down payments on orders | 4 801.00 | | 4 801.00 | 4 801.00 |
BX Customers and related accounts | 203 729.00 | 2 222.00 | 201 507.00 | 203 729.00 |
BZ Other receivables | 67 256.00 | | 67 256.00 | 67 256.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 49 695.00 | | 49 695.00 | 49 695.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 698 049.00 | 2 222.00 | 695 826.00 | 698 049.00 |
CO Grand total (0 to V) | 1 009 648.00 | 224 852.00 | 784 796.00 | 1 009 648.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CR Shares due in more than one year | 2 667.00 | | | 2 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 514.00 | 6 646.00 | | 7 514.00 |
DG Other reserves | 34 430.00 | 17 940.00 | | 34 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 332.00 | 17 359.00 | | 23 332.00 |
DL TOTAL (I) | 565 276.00 | 541 944.00 | | 565 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 230.00 | 3 895.00 | | 4 230.00 |
DX Trade payables and related accounts | 29 223.00 | 7 447.00 | | 29 223.00 |
DY Tax and social security liabilities | 186 067.00 | 180 291.00 | | 186 067.00 |
EC TOTAL (IV) | 219 520.00 | 191 850.00 | | 219 520.00 |
EE Grand total (I to V) | 784 796.00 | 733 794.00 | | 784 796.00 |
EG Accrued income and payables due within one year | 219 520.00 | 191 850.00 | | 219 520.00 |
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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 | 302 021.00 | | 63 132.00 | 302 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 486.00 | |
I4 DECREASES Grand Total | | 54 805.00 | 310 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 805.00 | 301 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127.00 | | | 1 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 408.00 | | 63 132.00 | 293 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 486.00 | | | 7 486.00 |
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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 | 261 072.00 | 8 185.00 | 46 627.00 | 261 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 945.00 | 8 185.00 | 46 627.00 | 259 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 222.00 | | | 2 222.00 |
7B Total provisions for depreciation | 2 222.00 | | | 2 222.00 |
7C Grand total | 2 222.00 | | | 2 222.00 |
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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 | 29 223.00 | 29 223.00 | | 29 223.00 |
8C Staff and Related Accounts | 80 650.00 | 80 650.00 | | 80 650.00 |
8D Social Security and Other Social Organizations | 38 566.00 | 38 566.00 | | 38 566.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 7 486.00 | | | 7 486.00 |
UX Other trade receivables | 201 062.00 | | | 201 062.00 |
UY Staff and related accounts | 1 010.00 | | | 1 010.00 |
VA Doubtful or disputed receivables | 2 667.00 | | | 2 667.00 |
VB VAT | 5 364.00 | | | 5 364.00 |
VI Group and Associates | 4 230.00 | 4 230.00 | | 4 230.00 |
VM Income taxes | 57 733.00 | | | 57 733.00 |
VP Miscellaneous | 3 150.00 | | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 363.00 | 21 363.00 | | 21 363.00 |
VS Prepaid expenses | 2 567.00 | | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 289.00 | 272 136.00 | 10 153.00 | 282 289.00 |
VW VAT | 45 487.00 | 45 487.00 | | 45 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 520.00 | 219 520.00 | | 219 520.00 |
