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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 | 4 000.00 | 2 096.00 | 1 903.00 | 4 000.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 1 269.00 | 1 269.00 | | 1 269.00 |
AT Other tangible assets | 154 748.00 | 125 834.00 | 28 913.00 | 154 748.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 198 210.00 | 129 200.00 | 69 009.00 | 198 210.00 |
BT Goods | 60 499.00 | | 60 499.00 | 60 499.00 |
BX Customers and related accounts | 15 550.00 | | 15 550.00 | 15 550.00 |
BZ Other receivables | 183 544.00 | | 183 544.00 | 183 544.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 466 677.00 | | 466 677.00 | 466 677.00 |
CH Prepaid expenses | 28 647.00 | | 28 647.00 | 28 647.00 |
CJ TOTAL (II) | 804 918.00 | | 804 918.00 | 804 918.00 |
CO Grand total (0 to V) | 1 003 129.00 | 129 200.00 | 873 928.00 | 1 003 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 159 842.00 | 112 807.00 | | 159 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 823.00 | 92 035.00 | | 179 823.00 |
DL TOTAL (I) | 383 666.00 | 248 842.00 | | 383 666.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 667.00 | | |
DW Advances and down payments received on current orders | 298 828.00 | 313 364.00 | | 298 828.00 |
DX Trade payables and related accounts | 48 669.00 | 154 373.00 | | 48 669.00 |
DY Tax and social security liabilities | 88 745.00 | 87 572.00 | | 88 745.00 |
EA Other liabilities | | 680.00 | | |
EB Prepaid income (2) | 54 019.00 | 68 914.00 | | 54 019.00 |
EC TOTAL (IV) | 490 262.00 | 673 573.00 | | 490 262.00 |
EE Grand total (I to V) | 873 928.00 | 922 415.00 | | 873 928.00 |
EG Accrued income and payables due within one year | 191 433.00 | 360 208.00 | | 191 433.00 |
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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 | 198 231.00 | | 4 407.00 | 198 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 4 427.00 | 198 211.00 | |
IO DECREASES Total including other intangible assets | | | 42 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 427.00 | 156 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 112.00 | | | 42 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 039.00 | | 4 407.00 | 156 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 119 446.00 | 14 182.00 | 4 427.00 | 119 446.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | 1 333.00 | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 683.00 | 12 849.00 | 4 427.00 | 118 683.00 |
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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 | 48 669.00 | 48 669.00 | | 48 669.00 |
8C Staff and Related Accounts | 29 397.00 | 29 397.00 | | 29 397.00 |
8D Social Security and Other Social Organizations | 18 841.00 | 18 841.00 | | 18 841.00 |
8E Income Taxes | 23 433.00 | 23 433.00 | | 23 433.00 |
8L Deferred income | 54 019.00 | 54 019.00 | | 54 019.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 15 550.00 | 15 550.00 | | 15 550.00 |
VB VAT | 9 625.00 | 9 625.00 | | 9 625.00 |
VC Group and associates | 161 164.00 | 161 164.00 | | 161 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 755.00 | 12 755.00 | | 12 755.00 |
VS Prepaid expenses | 28 647.00 | 28 647.00 | | 28 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 822.00 | 227 742.00 | 80.00 | 227 822.00 |
VW VAT | 17 075.00 | 17 075.00 | | 17 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 434.00 | 191 434.00 | | 191 434.00 |
