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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 | 9 806.00 | 9 806.00 | | 9 806.00 |
AR Technical installations, industrial equipment and tools | 11 350.00 | 6 863.00 | 4 488.00 | 11 350.00 |
AT Other tangible assets | 60 163.00 | 46 711.00 | 13 452.00 | 60 163.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BH Other financial assets | 12 652.00 | | 12 652.00 | 12 652.00 |
BJ TOTAL (I) | 94 404.00 | 63 380.00 | 31 024.00 | 94 404.00 |
BL Raw materials, supplies | 72 246.00 | | 72 246.00 | 72 246.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 324 103.00 | | 324 103.00 | 324 103.00 |
BZ Other receivables | 19 934.00 | | 19 934.00 | 19 934.00 |
CF Cash and cash equivalents | 304 290.00 | | 304 290.00 | 304 290.00 |
CH Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 729 665.00 | | 729 665.00 | 729 665.00 |
CO Grand total (0 to V) | 824 069.00 | 63 380.00 | 760 689.00 | 824 069.00 |
CP Shares due in less than one year | 12 652.00 | | | 12 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 7 949.00 | 7 949.00 | | 7 949.00 |
DH Retained earnings | 178 766.00 | 64 346.00 | | 178 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 979.00 | 114 420.00 | | 42 979.00 |
DL TOTAL (I) | 270 944.00 | 227 964.00 | | 270 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138.00 | 7 192.00 | | 2 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 614.00 | | 483.00 |
DW Advances and down payments received on current orders | 8 964.00 | 4 253.00 | | 8 964.00 |
DX Trade payables and related accounts | 122 583.00 | 77 079.00 | | 122 583.00 |
DY Tax and social security liabilities | 125 484.00 | 80 693.00 | | 125 484.00 |
EA Other liabilities | 9 264.00 | 14 811.00 | | 9 264.00 |
EB Prepaid income (2) | 220 830.00 | | | 220 830.00 |
EC TOTAL (IV) | 489 745.00 | 184 641.00 | | 489 745.00 |
EE Grand total (I to V) | 760 689.00 | 412 605.00 | | 760 689.00 |
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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 | 85 266.00 | | 9 168.00 | 85 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 13 084.00 | |
I4 DECREASES Grand Total | | 30.00 | 94 404.00 | |
IO DECREASES Total including other intangible assets | | | 9 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 806.00 | | | 9 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 246.00 | | 8 268.00 | 63 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 214.00 | | 900.00 | 12 214.00 |
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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 | 59 876.00 | 3 504.00 | | 59 876.00 |
PE DEPRECIATION Total including other intangible assets | 9 806.00 | | | 9 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 070.00 | 3 504.00 | | 50 070.00 |
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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 | | 5.00 | | |
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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 | 122 583.00 | 122 583.00 | | 122 583.00 |
8C Staff and Related Accounts | 52 941.00 | 52 941.00 | | 52 941.00 |
8D Social Security and Other Social Organizations | 38 368.00 | 38 368.00 | | 38 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 264.00 | 9 264.00 | | 9 264.00 |
8L Deferred income | 220 830.00 | 220 830.00 | | 220 830.00 |
UT Other financial assets | 12 652.00 | 12 652.00 | | 12 652.00 |
UX Other trade receivables | 324 103.00 | 324 103.00 | | 324 103.00 |
VB VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VH Loans with a maturity of more than one year at origin | 2 138.00 | 2 138.00 | | 2 138.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VK Loans repaid during the year | 5 051.00 | | | 5 051.00 |
VM Income taxes | 17 160.00 | 17 160.00 | | 17 160.00 |
VP Miscellaneous | 326.00 | 326.00 | | 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 8 788.00 | 8 788.00 | | 8 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 476.00 | 365 476.00 | | 365 476.00 |
VW VAT | 32 607.00 | 32 607.00 | | 32 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 781.00 | 480 781.00 | | 480 781.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
