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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 | 12 270.00 | 9 971.00 | 2 299.00 | 12 270.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 548.00 | 452.00 | 1 000.00 |
AT Other tangible assets | 20 063.00 | 16 423.00 | 3 640.00 | 20 063.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 33 703.00 | 26 942.00 | 6 761.00 | 33 703.00 |
BV Advances and down payments on orders | 11 980.00 | | 11 980.00 | 11 980.00 |
BX Customers and related accounts | 61 927.00 | 35 857.00 | 26 070.00 | 61 927.00 |
BZ Other receivables | 27 702.00 | | 27 702.00 | 27 702.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 253 842.00 | | 253 842.00 | 253 842.00 |
CH Prepaid expenses | 12 663.00 | | 12 663.00 | 12 663.00 |
CJ TOTAL (II) | 408 115.00 | 35 857.00 | 372 258.00 | 408 115.00 |
CO Grand total (0 to V) | 441 818.00 | 62 799.00 | 379 019.00 | 441 818.00 |
CR Shares due in more than one year | 46 210.00 | | | 46 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 97 574.00 | 68 319.00 | | 97 574.00 |
DH Retained earnings | 95 210.00 | 95 210.00 | | 95 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 057.00 | 29 255.00 | | 29 057.00 |
DL TOTAL (I) | 222 391.00 | 193 334.00 | | 222 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 1 246.00 | | 175.00 |
DW Advances and down payments received on current orders | 2 725.00 | | | 2 725.00 |
DX Trade payables and related accounts | 51 062.00 | 101 345.00 | | 51 062.00 |
DY Tax and social security liabilities | 93 047.00 | 33 058.00 | | 93 047.00 |
EB Prepaid income (2) | 9 618.00 | 11 099.00 | | 9 618.00 |
EC TOTAL (IV) | 156 627.00 | 146 748.00 | | 156 627.00 |
EE Grand total (I to V) | 379 019.00 | 340 082.00 | | 379 019.00 |
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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 | 30 023.00 | | 3 680.00 | 30 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 33 703.00 | |
IO DECREASES Total including other intangible assets | | | 12 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 270.00 | | | 12 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 383.00 | | 3 680.00 | 17 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 21 966.00 | 4 976.00 | | 21 966.00 |
PE DEPRECIATION Total including other intangible assets | 5 881.00 | 4 090.00 | | 5 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 085.00 | 886.00 | | 16 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 001.00 | 23 856.00 | | 12 001.00 |
7B Total provisions for depreciation | 12 001.00 | 23 856.00 | | 12 001.00 |
7C Grand total | 12 001.00 | 23 856.00 | | 12 001.00 |
UE of which provisions and reversals: - Operating | | 23 856.00 | | |
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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 | 51 062.00 | 51 062.00 | | 51 062.00 |
8C Staff and Related Accounts | 32 732.00 | 32 732.00 | | 32 732.00 |
8D Social Security and Other Social Organizations | 18 247.00 | 18 247.00 | | 18 247.00 |
8E Income Taxes | 589.00 | 589.00 | | 589.00 |
8L Deferred income | 9 618.00 | 9 618.00 | | 9 618.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 15 718.00 | 15 718.00 | | 15 718.00 |
VA Doubtful or disputed receivables | 46 210.00 | | 46 210.00 | 46 210.00 |
VB VAT | 26 082.00 | 26 082.00 | | 26 082.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VP Miscellaneous | 1 177.00 | 1 177.00 | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 12 663.00 | 12 663.00 | | 12 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 662.00 | 56 082.00 | 46 580.00 | 102 662.00 |
VW VAT | 40 313.00 | 40 313.00 | | 40 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 902.00 | 153 902.00 | | 153 902.00 |
