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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 | 803.00 | 803.00 | | 803.00 |
AP Buildings | 15 599.00 | 11 228.00 | 4 371.00 | 15 599.00 |
AR Technical installations, industrial equipment and tools | 112 996.00 | 44 979.00 | 68 017.00 | 112 996.00 |
AT Other tangible assets | 154 795.00 | 54 483.00 | 100 312.00 | 154 795.00 |
BH Other financial assets | 20 383.00 | | 20 383.00 | 20 383.00 |
BJ TOTAL (I) | 304 577.00 | 111 493.00 | 193 083.00 | 304 577.00 |
BL Raw materials, supplies | 4 990.00 | | 4 990.00 | 4 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 555.00 | | 214 555.00 | 214 555.00 |
BZ Other receivables | 37 300.00 | | 37 300.00 | 37 300.00 |
CF Cash and cash equivalents | 840 016.00 | | 840 016.00 | 840 016.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 1 097 986.00 | | 1 097 986.00 | 1 097 986.00 |
CO Grand total (0 to V) | 1 402 563.00 | 111 493.00 | 1 291 070.00 | 1 402 563.00 |
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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 |
DG Other reserves | 9 870.00 | 3 962.00 | | 9 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 346.00 | 105 907.00 | | 155 346.00 |
DL TOTAL (I) | 275 216.00 | 219 870.00 | | 275 216.00 |
DU Loans and Debts from Credit Institutions (3) | 679 567.00 | 219 818.00 | | 679 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 375.00 | 56 491.00 | | 13 375.00 |
DX Trade payables and related accounts | 166 579.00 | 612 595.00 | | 166 579.00 |
DY Tax and social security liabilities | 135 231.00 | 200 302.00 | | 135 231.00 |
EA Other liabilities | 10 032.00 | | | 10 032.00 |
EB Prepaid income (2) | 11 070.00 | 86 584.00 | | 11 070.00 |
EC TOTAL (IV) | 1 015 854.00 | 1 175 790.00 | | 1 015 854.00 |
EE Grand total (I to V) | 1 291 070.00 | 1 395 660.00 | | 1 291 070.00 |
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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 | 345 066.00 | | 16 217.00 | 345 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 383.00 | |
I4 DECREASES Grand Total | | 56 706.00 | 304 577.00 | |
IO DECREASES Total including other intangible assets | | | 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 706.00 | 283 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 803.00 | | | 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 879.00 | | 16 217.00 | 323 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 383.00 | | | 20 383.00 |
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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 | 90 906.00 | 51 686.00 | 31 099.00 | 90 906.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 103.00 | 51 686.00 | 31 099.00 | 90 103.00 |
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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 | 166 579.00 | 166 579.00 | | 166 579.00 |
8C Staff and Related Accounts | 10 736.00 | 10 736.00 | | 10 736.00 |
8D Social Security and Other Social Organizations | 52 350.00 | 52 350.00 | | 52 350.00 |
8E Income Taxes | 25 154.00 | 25 154.00 | | 25 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 032.00 | 10 032.00 | | 10 032.00 |
8L Deferred income | 11 070.00 | 11 070.00 | | 11 070.00 |
UT Other financial assets | 20 383.00 | | 20 383.00 | 20 383.00 |
UX Other trade receivables | 214 555.00 | 214 555.00 | | 214 555.00 |
VB VAT | 20 628.00 | 20 628.00 | | 20 628.00 |
VH Loans with a maturity of more than one year at origin | 679 567.00 | 66 092.00 | 613 475.00 | 679 567.00 |
VI Group and Associates | 13 375.00 | 13 375.00 | | 13 375.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 40 236.00 | | | 40 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 672.00 | 16 672.00 | | 16 672.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 364.00 | 252 980.00 | 20 383.00 | 273 364.00 |
VW VAT | 40 926.00 | 40 926.00 | | 40 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 854.00 | 402 379.00 | 613 475.00 | 1 015 854.00 |
