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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
AR Technical installations, industrial equipment and tools | 12 551.00 | 9 517.00 | 3 033.00 | 12 551.00 |
AT Other tangible assets | 137 091.00 | 121 188.00 | 15 902.00 | 137 091.00 |
BH Other financial assets | 18 584.00 | | 18 584.00 | 18 584.00 |
BJ TOTAL (I) | 170 945.00 | 133 375.00 | 37 570.00 | 170 945.00 |
BL Raw materials, supplies | 7 611.00 | | 7 611.00 | 7 611.00 |
BP Services in progress | 3 981.00 | | 3 981.00 | 3 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 011.00 | 710.00 | 163 301.00 | 164 011.00 |
BZ Other receivables | 9 325.00 | | 9 325.00 | 9 325.00 |
CF Cash and cash equivalents | 433 413.00 | | 433 413.00 | 433 413.00 |
CH Prepaid expenses | 12 702.00 | | 12 702.00 | 12 702.00 |
CJ TOTAL (II) | 631 044.00 | 710.00 | 630 334.00 | 631 044.00 |
CO Grand total (0 to V) | 801 989.00 | 134 085.00 | 667 904.00 | 801 989.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 440 456.00 | 498 819.00 | | 440 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 712.00 | -58 363.00 | | -17 712.00 |
DL TOTAL (I) | 466 744.00 | 484 456.00 | | 466 744.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 1 954.00 | 742.00 | | 1 954.00 |
DX Trade payables and related accounts | 20 541.00 | 30 491.00 | | 20 541.00 |
DY Tax and social security liabilities | 73 741.00 | 62 904.00 | | 73 741.00 |
EA Other liabilities | 4 924.00 | 3 743.00 | | 4 924.00 |
EC TOTAL (IV) | 201 160.00 | 97 880.00 | | 201 160.00 |
EE Grand total (I to V) | 667 904.00 | 582 335.00 | | 667 904.00 |
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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 | 105 845.00 | 27 529.00 | | 105 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 176.00 | 27 529.00 | | 103 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 710.00 | | |
7B Total provisions for depreciation | | 710.00 | | |
7C Grand total | | 710.00 | | |
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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 | 20 541.00 | 20 541.00 | | 20 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
UT Other financial assets | 18 584.00 | | 18 584.00 | 18 584.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 741.00 | 73 741.00 | | 73 741.00 |
VS Prepaid expenses | 186 038.00 | 186 038.00 | | 186 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 623.00 | 186 038.00 | 18 584.00 | 204 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 206.00 | 199 206.00 | | 199 206.00 |
