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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 | 31 057.00 | 22 653.00 | 8 404.00 | 31 057.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 76 666.00 | 66 230.00 | 10 436.00 | 76 666.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 128 222.00 | 88 882.00 | 39 340.00 | 128 222.00 |
BV Advances and down payments on orders | 33 262.00 | | 33 262.00 | 33 262.00 |
BX Customers and related accounts | 20 154.00 | | 20 154.00 | 20 154.00 |
BZ Other receivables | 24 406.00 | | 24 406.00 | 24 406.00 |
CF Cash and cash equivalents | 676 622.00 | | 676 622.00 | 676 622.00 |
CH Prepaid expenses | 10 220.00 | | 10 220.00 | 10 220.00 |
CJ TOTAL (II) | 764 665.00 | | 764 665.00 | 764 665.00 |
CO Grand total (0 to V) | 892 887.00 | 88 882.00 | 804 005.00 | 892 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 371 287.00 | 370 988.00 | | 371 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 685.00 | 63 299.00 | | 71 685.00 |
DL TOTAL (I) | 475 972.00 | 467 287.00 | | 475 972.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 70.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130.00 | | |
DW Advances and down payments received on current orders | 153 088.00 | 107 345.00 | | 153 088.00 |
DX Trade payables and related accounts | 90 025.00 | 68 766.00 | | 90 025.00 |
DY Tax and social security liabilities | 64 883.00 | 61 556.00 | | 64 883.00 |
EC TOTAL (IV) | 308 033.00 | 237 867.00 | | 308 033.00 |
EE Grand total (I to V) | 804 005.00 | 725 154.00 | | 804 005.00 |
EG Accrued income and payables due within one year | 154 945.00 | 130 521.00 | | 154 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 70.00 | | 37.00 |
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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 | 119 750.00 | | | 119 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 128 122.00 | |
IO DECREASES Total including other intangible assets | | | 31 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 157.00 | | | 27 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 113.00 | | | 74 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 79 258.00 | 12 103.00 | 2 478.00 | 79 258.00 |
PE DEPRECIATION Total including other intangible assets | 17 797.00 | 4 856.00 | | 17 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 461.00 | 7 247.00 | 2 478.00 | 61 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 90 025.00 | 90 025.00 | | 90 025.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 20 154.00 | 20 154.00 | | 20 154.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VP Miscellaneous | 24 406.00 | 24 406.00 | | 24 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 883.00 | 64 883.00 | | 64 883.00 |
VS Prepaid expenses | 10 220.00 | 10 220.00 | | 10 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 281.00 | 54 781.00 | 5 500.00 | 60 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 945.00 | 154 945.00 | | 154 945.00 |
