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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 | 7 500.00 | 2 679.00 | 4 821.00 | 7 500.00 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 255 299.00 | 163 660.00 | 91 639.00 | 255 299.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 265 126.00 | 168 329.00 | 96 797.00 | 265 126.00 |
BT Goods | 180 103.00 | | 180 103.00 | 180 103.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 22 407.00 | | 22 407.00 | 22 407.00 |
BZ Other receivables | 6 516.00 | | 6 516.00 | 6 516.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 35 062.00 | | 35 062.00 | 35 062.00 |
CH Prepaid expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 573 084.00 | | 573 084.00 | 573 084.00 |
CO Grand total (0 to V) | 838 210.00 | 168 329.00 | 669 881.00 | 838 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 285 335.00 | 277 722.00 | | 285 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 016.00 | 17 613.00 | | -4 016.00 |
DJ Investment subsidies | 4 433.00 | 5 833.00 | | 4 433.00 |
DL TOTAL (I) | 395 752.00 | 411 168.00 | | 395 752.00 |
DU Loans and Debts from Credit Institutions (3) | 111 133.00 | 70 772.00 | | 111 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 431.00 | | 431.00 |
DW Advances and down payments received on current orders | 49 533.00 | 48 558.00 | | 49 533.00 |
DX Trade payables and related accounts | 49 481.00 | 58 812.00 | | 49 481.00 |
DY Tax and social security liabilities | 63 552.00 | 46 366.00 | | 63 552.00 |
EC TOTAL (IV) | 274 129.00 | 224 938.00 | | 274 129.00 |
EE Grand total (I to V) | 669 881.00 | 636 106.00 | | 669 881.00 |
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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 | 259 257.00 | | 58 628.00 | 259 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | 52 759.00 | 265 126.00 | |
IO DECREASES Total including other intangible assets | | | 9 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 759.00 | 255 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 490.00 | | | 9 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 429.00 | | 58 628.00 | 249 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 155 446.00 | 31 060.00 | 18 177.00 | 155 446.00 |
PE DEPRECIATION Total including other intangible assets | 3 169.00 | 1 500.00 | | 3 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 277.00 | 29 560.00 | 18 177.00 | 152 277.00 |
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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 | 49 481.00 | 49 481.00 | | 49 481.00 |
8C Staff and Related Accounts | 10 738.00 | 10 738.00 | | 10 738.00 |
8D Social Security and Other Social Organizations | 19 611.00 | 19 611.00 | | 19 611.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 22 407.00 | 22 407.00 | | 22 407.00 |
VB VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VH Loans with a maturity of more than one year at origin | 61 133.00 | 19 398.00 | 35 702.00 | 61 133.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 639.00 | | | 9 639.00 |
VM Income taxes | 3 921.00 | 3 921.00 | | 3 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 958.00 | 18 958.00 | | 18 958.00 |
VS Prepaid expenses | 8 700.00 | 8 700.00 | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 654.00 | 37 623.00 | 30.00 | 37 654.00 |
VW VAT | 14 246.00 | 14 246.00 | | 14 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 596.00 | 132 861.00 | 35 702.00 | 174 596.00 |
