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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 | 6 610.00 | 6 610.00 | | 6 610.00 |
AH Goodwill | 21 100.00 | | 21 100.00 | 21 100.00 |
AR Technical installations, industrial equipment and tools | 70 408.00 | 69 696.00 | 712.00 | 70 408.00 |
AT Other tangible assets | 555 101.00 | 362 448.00 | 192 653.00 | 555 101.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 14 265.00 | | 14 265.00 | 14 265.00 |
BJ TOTAL (I) | 672 783.00 | 438 753.00 | 234 030.00 | 672 783.00 |
BL Raw materials, supplies | 74 602.00 | | 74 602.00 | 74 602.00 |
BV Advances and down payments on orders | 5 284.00 | | 5 284.00 | 5 284.00 |
BX Customers and related accounts | 420 978.00 | 3 271.00 | 417 707.00 | 420 978.00 |
BZ Other receivables | 29 616.00 | | 29 616.00 | 29 616.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 222 919.00 | | 1 222 919.00 | 1 222 919.00 |
CH Prepaid expenses | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 1 862 467.00 | 3 271.00 | 1 859 196.00 | 1 862 467.00 |
CO Grand total (0 to V) | 2 535 250.00 | 442 024.00 | 2 093 226.00 | 2 535 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 311 346.00 | 450 614.00 | | 311 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 654.00 | 218 576.00 | | 325 654.00 |
DL TOTAL (I) | 1 337 000.00 | 1 369 190.00 | | 1 337 000.00 |
DQ Provisions for Expenses | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | 67 000.00 | | 67 000.00 |
DW Advances and down payments received on current orders | 300 228.00 | 207 890.00 | | 300 228.00 |
DX Trade payables and related accounts | 128 035.00 | 183 902.00 | | 128 035.00 |
DY Tax and social security liabilities | 249 725.00 | 151 945.00 | | 249 725.00 |
EA Other liabilities | 11 239.00 | | | 11 239.00 |
EC TOTAL (IV) | 756 226.00 | 610 808.00 | | 756 226.00 |
EE Grand total (I to V) | 2 093 226.00 | 1 993 999.00 | | 2 093 226.00 |
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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 | 650 946.00 | | 47 478.00 | 650 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 565.00 | |
I4 DECREASES Grand Total | | 25 641.00 | 672 783.00 | |
IO DECREASES Total including other intangible assets | | | 27 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 641.00 | 625 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 710.00 | | | 27 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 422.00 | | 46 728.00 | 604 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 815.00 | | 750.00 | 18 815.00 |
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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 | 405 822.00 | 58 573.00 | 25 641.00 | 405 822.00 |
PE DEPRECIATION Total including other intangible assets | 6 610.00 | | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 213.00 | 58 573.00 | 25 641.00 | 399 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
6T Receivables | 2 851.00 | 420.00 | | 2 851.00 |
7B Total provisions for depreciation | 2 851.00 | 420.00 | | 2 851.00 |
7C Grand total | 16 851.00 | 420.00 | 14 000.00 | 16 851.00 |
UE of which provisions and reversals: - Operating | | 420.00 | 14 000.00 | |
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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 | 128 035.00 | 128 035.00 | | 128 035.00 |
8C Staff and Related Accounts | 59 062.00 | 59 062.00 | | 59 062.00 |
8D Social Security and Other Social Organizations | 113 006.00 | 113 006.00 | | 113 006.00 |
8E Income Taxes | 52 788.00 | 52 788.00 | | 52 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 239.00 | 11 239.00 | | 11 239.00 |
UT Other financial assets | 14 265.00 | | 14 265.00 | 14 265.00 |
UX Other trade receivables | 417 095.00 | 417 095.00 | | 417 095.00 |
VA Doubtful or disputed receivables | 3 883.00 | 3 883.00 | | 3 883.00 |
VB VAT | 12 642.00 | 12 642.00 | | 12 642.00 |
VC Group and associates | 16 974.00 | 16 974.00 | | 16 974.00 |
VI Group and Associates | 67 000.00 | 67 000.00 | | 67 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VS Prepaid expenses | 9 067.00 | 9 067.00 | | 9 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 926.00 | 459 661.00 | 14 265.00 | 473 926.00 |
VW VAT | 20 803.00 | 20 803.00 | | 20 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 998.00 | 455 998.00 | | 455 998.00 |
