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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 | 775.00 | 775.00 | | 775.00 |
AT Other tangible assets | 22 896.00 | 10 429.00 | 12 467.00 | 22 896.00 |
BD Other fixed assets | 742.00 | | 742.00 | 742.00 |
BH Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
BJ TOTAL (I) | 29 984.00 | 11 204.00 | 18 780.00 | 29 984.00 |
BV Advances and down payments on orders | 418 491.00 | | 418 491.00 | 418 491.00 |
BX Customers and related accounts | 108 713.00 | | 108 713.00 | 108 713.00 |
BZ Other receivables | 397 397.00 | | 397 397.00 | 397 397.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 1 007 291.00 | | 1 007 291.00 | 1 007 291.00 |
CH Prepaid expenses | 20 412.00 | | 20 412.00 | 20 412.00 |
CJ TOTAL (II) | 2 072 303.00 | | 2 072 303.00 | 2 072 303.00 |
CO Grand total (0 to V) | 2 102 287.00 | 11 204.00 | 2 091 083.00 | 2 102 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 003.00 | 4 003.00 | | 4 003.00 |
DH Retained earnings | 272 004.00 | 298 978.00 | | 272 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 920.00 | 137 861.00 | | 12 920.00 |
DL TOTAL (I) | 320 927.00 | 472 842.00 | | 320 927.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 358.00 | | 408.00 |
DW Advances and down payments received on current orders | 1 419 000.00 | 1 007 733.00 | | 1 419 000.00 |
DX Trade payables and related accounts | 35 132.00 | 54 951.00 | | 35 132.00 |
DY Tax and social security liabilities | 118 064.00 | 139 467.00 | | 118 064.00 |
EA Other liabilities | 38 811.00 | 17 492.00 | | 38 811.00 |
EB Prepaid income (2) | 158 742.00 | 146 500.00 | | 158 742.00 |
EC TOTAL (IV) | 1 770 156.00 | 1 366 501.00 | | 1 770 156.00 |
EE Grand total (I to V) | 2 091 083.00 | 1 839 342.00 | | 2 091 083.00 |
EG Accrued income and payables due within one year | 1 770 156.00 | 1 366 501.00 | | 1 770 156.00 |
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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 | 21 330.00 | | 9 260.00 | 21 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 313.00 | |
I4 DECREASES Grand Total | | 606.00 | 29 984.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606.00 | 22 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 596.00 | | 7 906.00 | 15 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 959.00 | | 1 354.00 | 4 959.00 |
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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 | 10 084.00 | 1 727.00 | 606.00 | 10 084.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 309.00 | 1 727.00 | 606.00 | 9 309.00 |
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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 | 35 132.00 | 35 132.00 | | 35 132.00 |
8C Staff and Related Accounts | 42 842.00 | 42 842.00 | | 42 842.00 |
8D Social Security and Other Social Organizations | 59 558.00 | 59 558.00 | | 59 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 811.00 | 38 811.00 | | 38 811.00 |
8L Deferred income | 158 742.00 | 158 742.00 | | 158 742.00 |
UT Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
UX Other trade receivables | 108 713.00 | 108 713.00 | | 108 713.00 |
UY Staff and related accounts | 14 975.00 | 14 975.00 | | 14 975.00 |
VB VAT | 67 903.00 | 67 903.00 | | 67 903.00 |
VC Group and associates | 263 600.00 | 263 600.00 | | 263 600.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VM Income taxes | 45 004.00 | 45 004.00 | | 45 004.00 |
VP Miscellaneous | 960.00 | 960.00 | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
VS Prepaid expenses | 20 412.00 | 20 412.00 | | 20 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 092.00 | 526 521.00 | 5 571.00 | 532 092.00 |
VW VAT | 8 620.00 | 8 620.00 | | 8 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 156.00 | 351 156.00 | | 351 156.00 |
