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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 59 223.00 | 57 798.00 | 1 425.00 | 59 223.00 |
BH Other financial assets | 8 089.00 | | 8 089.00 | 8 089.00 |
BJ TOTAL (I) | 71 123.00 | 61 609.00 | 9 514.00 | 71 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 189.00 | 36 635.00 | 15 554.00 | 52 189.00 |
BZ Other receivables | 14 376.00 | | 14 376.00 | 14 376.00 |
CF Cash and cash equivalents | 353 311.00 | | 353 311.00 | 353 311.00 |
CH Prepaid expenses | 52 914.00 | | 52 914.00 | 52 914.00 |
CJ TOTAL (II) | 472 790.00 | 36 635.00 | 436 155.00 | 472 790.00 |
CO Grand total (0 to V) | 543 913.00 | 98 244.00 | 445 668.00 | 543 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 625.00 | 37 625.00 | | 37 625.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 65 322.00 | 17 867.00 | | 65 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 457.00 | 47 455.00 | | 57 457.00 |
DL TOTAL (I) | 165 404.00 | 107 947.00 | | 165 404.00 |
DW Advances and down payments received on current orders | 80 442.00 | 60 756.00 | | 80 442.00 |
DX Trade payables and related accounts | 103 654.00 | 211 260.00 | | 103 654.00 |
DY Tax and social security liabilities | 90 929.00 | 108 669.00 | | 90 929.00 |
EA Other liabilities | | 90 770.00 | | |
EB Prepaid income (2) | 5 240.00 | 3 120.00 | | 5 240.00 |
EC TOTAL (IV) | 280 265.00 | 474 576.00 | | 280 265.00 |
EE Grand total (I to V) | 445 668.00 | 582 523.00 | | 445 668.00 |
EG Accrued income and payables due within one year | 199 823.00 | 413 819.00 | | 199 823.00 |
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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 | 78 792.00 | | 106.00 | 78 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 089.00 | |
I4 DECREASES Grand Total | | 7 774.00 | 71 123.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 774.00 | 59 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 998.00 | | | 66 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 983.00 | | 106.00 | 7 983.00 |
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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 | 67 886.00 | 1 498.00 | 7 774.00 | 67 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 074.00 | 1 498.00 | 7 774.00 | 64 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 36 635.00 | | | 36 635.00 |
7C Grand total | 36 635.00 | | | 36 635.00 |
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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 | 103 654.00 | 103 654.00 | | 103 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
UT Other financial assets | 8 089.00 | | 8 089.00 | 8 089.00 |
UX Other trade receivables | 52 189.00 | 52 189.00 | | 52 189.00 |
VP Miscellaneous | 14 376.00 | 14 376.00 | | 14 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 929.00 | 90 929.00 | | 90 929.00 |
VS Prepaid expenses | 52 914.00 | 52 914.00 | | 52 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 568.00 | 119 479.00 | 8 089.00 | 127 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 823.00 | 199 823.00 | | 199 823.00 |
