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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 | 19 675.00 | 19 675.00 | | 19 675.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 615.00 | 1 318.00 | 296.00 | 1 615.00 |
AT Other tangible assets | 222 928.00 | 163 174.00 | 59 754.00 | 222 928.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 249 502.00 | 184 167.00 | 65 335.00 | 249 502.00 |
BN Goods in progress | 87 470.00 | | 87 470.00 | 87 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 821.00 | | 346 821.00 | 346 821.00 |
BZ Other receivables | 76 432.00 | | 76 432.00 | 76 432.00 |
CD Marketable securities | 4 008.00 | 2 942.00 | 1 067.00 | 4 008.00 |
CF Cash and cash equivalents | 1 330 909.00 | | 1 330 909.00 | 1 330 909.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 1 847 015.00 | 2 942.00 | 1 844 074.00 | 1 847 015.00 |
CO Grand total (0 to V) | 2 096 517.00 | 187 109.00 | 1 909 409.00 | 2 096 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 291 763.00 | 291 763.00 | | 291 763.00 |
DD Legal reserve (1) | 10 000.00 | 3 720.00 | | 10 000.00 |
DG Other reserves | 146 623.00 | 104 517.00 | | 146 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 781.00 | 254 661.00 | | 564 781.00 |
DL TOTAL (I) | 1 113 166.00 | 754 661.00 | | 1 113 166.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 308.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 675.00 | 25 835.00 | | 15 675.00 |
DX Trade payables and related accounts | 516 995.00 | 1 207 508.00 | | 516 995.00 |
DY Tax and social security liabilities | 263 215.00 | 402 571.00 | | 263 215.00 |
EA Other liabilities | 40.00 | 2 700.00 | | 40.00 |
EC TOTAL (IV) | 796 242.00 | 1 638 922.00 | | 796 242.00 |
EE Grand total (I to V) | 1 909 409.00 | 2 393 582.00 | | 1 909 409.00 |
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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 | 248 427.00 | | 1 075.00 | 248 427.00 |
KD ACQUISITIONS Total including other intangible assets | 21 199.00 | | | 21 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 467.00 | | 1 075.00 | 223 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | | 3 760.00 |
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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 | 157 496.00 | 26 671.00 | | 157 496.00 |
PE DEPRECIATION Total including other intangible assets | 19 675.00 | | | 19 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 821.00 | 26 671.00 | | 137 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 458.00 | 2 916.00 | 1 458.00 | 1 458.00 |
6X Other provisions for depreciation | 2 300.00 | 642.00 | | 2 300.00 |
7B Total provisions for depreciation | 842.00 | 3 558.00 | 1 458.00 | 842.00 |
7C Grand total | 842.00 | 3 558.00 | 1 458.00 | 842.00 |
UE of which provisions and reversals: - Operating | | 1 458.00 | | |
UG - Financial | | 642.00 | | |
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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 | 516 995.00 | 516 995.00 | | 516 995.00 |
8D Social Security and Other Social Organizations | 47 682.00 | 47 682.00 | | 47 682.00 |
8E Income Taxes | 135 874.00 | 135 874.00 | | 135 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 346 821.00 | 346 821.00 | | 346 821.00 |
VB VAT | 70 850.00 | 70 850.00 | | 70 850.00 |
VC Group and associates | 4 773.00 | 4 773.00 | | 4 773.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 15 675.00 | 15 675.00 | | 15 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 307.00 | 10 307.00 | | 10 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 389.00 | 424 629.00 | 3 760.00 | 428 389.00 |
VW VAT | 69 352.00 | 69 352.00 | | 69 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 242.00 | 796 242.00 | | 796 242.00 |
