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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 | 228.00 | 228.00 | | 228.00 |
AR Technical installations, industrial equipment and tools | 25 604.00 | 21 379.00 | 4 225.00 | 25 604.00 |
AT Other tangible assets | 20 202.00 | 18 507.00 | 1 695.00 | 20 202.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 46 406.00 | 40 116.00 | 6 290.00 | 46 406.00 |
BL Raw materials, supplies | 9 427.00 | | 9 427.00 | 9 427.00 |
BV Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 277 129.00 | 2 641.00 | 274 488.00 | 277 129.00 |
BZ Other receivables | 31 150.00 | | 31 150.00 | 31 150.00 |
CF Cash and cash equivalents | 803 782.00 | | 803 782.00 | 803 782.00 |
CH Prepaid expenses | 5 906.00 | | 5 906.00 | 5 906.00 |
CJ TOTAL (II) | 1 128 336.00 | 2 641.00 | 1 125 695.00 | 1 128 336.00 |
CO Grand total (0 to V) | 1 174 743.00 | 42 757.00 | 1 131 985.00 | 1 174 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 076.00 | 5 076.00 | | 5 076.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 580 802.00 | 519 537.00 | | 580 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 055.00 | 181 264.00 | | 117 055.00 |
DL TOTAL (I) | 703 696.00 | 706 640.00 | | 703 696.00 |
DP Provisions for Risks | 12 504.00 | 11 854.00 | | 12 504.00 |
DR TOTAL (IV) | 12 504.00 | 11 854.00 | | 12 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 335.00 | 97 327.00 | | 137 335.00 |
DW Advances and down payments received on current orders | | 10 349.00 | | |
DX Trade payables and related accounts | 67 185.00 | 168 915.00 | | 67 185.00 |
DY Tax and social security liabilities | 211 264.00 | 299 960.00 | | 211 264.00 |
EC TOTAL (IV) | 415 785.00 | 576 829.00 | | 415 785.00 |
EE Grand total (I to V) | 1 131 985.00 | 1 295 324.00 | | 1 131 985.00 |
EI Including equity loans | 137 335.00 | | | 137 335.00 |
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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 | 49 118.00 | | | 49 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 2 712.00 | 46 406.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 712.00 | 45 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 519.00 | | | 48 519.00 |
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 | 38 105.00 | 4 723.00 | 2 712.00 | 38 105.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 876.00 | 4 723.00 | 2 712.00 | 37 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 854.00 | 12 504.00 | 11 854.00 | 11 854.00 |
6T Receivables | 121.00 | 2 519.00 | | 121.00 |
7B Total provisions for depreciation | 121.00 | 2 519.00 | | 121.00 |
7C Grand total | 11 975.00 | 15 023.00 | 11 854.00 | 11 975.00 |
UE of which provisions and reversals: - Operating | | 15 023.00 | 11 854.00 | |
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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 | 67 185.00 | 67 185.00 | | 67 185.00 |
8C Staff and Related Accounts | 123 750.00 | 123 750.00 | | 123 750.00 |
8D Social Security and Other Social Organizations | 23 404.00 | 23 404.00 | | 23 404.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 274 082.00 | 274 082.00 | | 274 082.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VA Doubtful or disputed receivables | 3 047.00 | 3 047.00 | | 3 047.00 |
VB VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VC Group and associates | | | 6.00 | |
VI Group and Associates | 137 335.00 | 137 335.00 | 6.00 | 137 335.00 |
VM Income taxes | 22 252.00 | 22 252.00 | | 22 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 5 906.00 | 5 906.00 | | 5 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 557.00 | 314 187.00 | 370.00 | 314 557.00 |
VW VAT | 63 256.00 | 63 256.00 | | 63 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 785.00 | 415 785.00 | | 415 785.00 |
