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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 | 18 630.00 | 18 189.00 | 441.00 | 18 630.00 |
AR Technical installations, industrial equipment and tools | 43 740.00 | 6 583.00 | 37 157.00 | 43 740.00 |
AT Other tangible assets | 140 051.00 | 58 598.00 | 81 452.00 | 140 051.00 |
BH Other financial assets | 14 349.00 | | 14 349.00 | 14 349.00 |
BJ TOTAL (I) | 216 770.00 | 83 370.00 | 133 400.00 | 216 770.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 441 291.00 | | 441 291.00 | 441 291.00 |
BZ Other receivables | 13 994.00 | | 13 994.00 | 13 994.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 617 440.00 | | 617 440.00 | 617 440.00 |
CH Prepaid expenses | 13 141.00 | | 13 141.00 | 13 141.00 |
CJ TOTAL (II) | 1 328 600.00 | | 1 328 600.00 | 1 328 600.00 |
CO Grand total (0 to V) | 1 545 370.00 | 83 370.00 | 1 461 999.00 | 1 545 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 475 175.00 | 66 054.00 | | 475 175.00 |
DH Retained earnings | | 341 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 740.00 | 67 255.00 | | 216 740.00 |
DL TOTAL (I) | 697 416.00 | 480 675.00 | | 697 416.00 |
DU Loans and Debts from Credit Institutions (3) | 88 855.00 | 23 461.00 | | 88 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 321.00 | 22 816.00 | | 4 321.00 |
DW Advances and down payments received on current orders | | 29 242.00 | | |
DX Trade payables and related accounts | 35 668.00 | 110 070.00 | | 35 668.00 |
DY Tax and social security liabilities | 179 380.00 | 96 469.00 | | 179 380.00 |
EB Prepaid income (2) | 456 360.00 | | | 456 360.00 |
EC TOTAL (IV) | 764 584.00 | 282 058.00 | | 764 584.00 |
EE Grand total (I to V) | 1 461 999.00 | 762 733.00 | | 1 461 999.00 |
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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 | 149 226.00 | | 124 949.00 | 149 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 349.00 | |
I4 DECREASES Grand Total | | 57 405.00 | 216 770.00 | |
IO DECREASES Total including other intangible assets | | 12 277.00 | 18 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 128.00 | 183 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 387.00 | | 520.00 | 30 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 490.00 | | 124 429.00 | 104 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 349.00 | | | 14 349.00 |
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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 | 107 816.00 | 28 333.00 | 52 778.00 | 107 816.00 |
PE DEPRECIATION Total including other intangible assets | 30 387.00 | 79.00 | 12 277.00 | 30 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 429.00 | 28 253.00 | 40 501.00 | 77 429.00 |
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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 | 35 668.00 | 35 668.00 | | 35 668.00 |
8C Staff and Related Accounts | 9 615.00 | 9 615.00 | | 9 615.00 |
8D Social Security and Other Social Organizations | 22 378.00 | 22 378.00 | | 22 378.00 |
8E Income Taxes | 55 402.00 | 55 402.00 | | 55 402.00 |
8L Deferred income | 456 360.00 | 456 360.00 | | 456 360.00 |
UT Other financial assets | 14 349.00 | | 14 349.00 | 14 349.00 |
UX Other trade receivables | 441 291.00 | 441 291.00 | | 441 291.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 88 815.00 | 40 325.00 | 48 490.00 | 88 815.00 |
VI Group and Associates | 4 321.00 | 4 321.00 | | 4 321.00 |
VJ Loans taken out during the year | 810 331.00 | | | 810 331.00 |
VK Loans repaid during the year | 28 864.00 | | | 28 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 562.00 | 9 562.00 | | 9 562.00 |
VS Prepaid expenses | 13 141.00 | 13 141.00 | | 13 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 775.00 | 468 426.00 | 14 349.00 | 482 775.00 |
VW VAT | 90 681.00 | 90 681.00 | | 90 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 584.00 | 716 094.00 | 48 490.00 | 764 584.00 |
