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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 | 3 411.00 | 3 411.00 | | 3 411.00 |
AR Technical installations, industrial equipment and tools | 35 216.00 | 18 982.00 | 16 234.00 | 35 216.00 |
AT Other tangible assets | 16 193.00 | 9 118.00 | 7 074.00 | 16 193.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 56 771.00 | 31 512.00 | 25 258.00 | 56 771.00 |
BL Raw materials, supplies | 7 415.00 | | 7 415.00 | 7 415.00 |
BV Advances and down payments on orders | 2 319.00 | | 2 319.00 | 2 319.00 |
BX Customers and related accounts | 105 953.00 | 4 271.00 | 101 681.00 | 105 953.00 |
BZ Other receivables | 10 404.00 | | 10 404.00 | 10 404.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 245 793.00 | | 245 793.00 | 245 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 421 885.00 | 4 271.00 | 417 614.00 | 421 885.00 |
CO Grand total (0 to V) | 478 657.00 | 35 784.00 | 442 873.00 | 478 657.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 077.00 | 204 667.00 | | 210 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 587.00 | 35 410.00 | | 31 587.00 |
DL TOTAL (I) | 250 465.00 | 248 877.00 | | 250 465.00 |
DP Provisions for Risks | | 5 468.00 | | |
DR TOTAL (IV) | | 5 468.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 340.00 | 12 969.00 | | 10 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 212.00 | | |
DX Trade payables and related accounts | 12 912.00 | 22 667.00 | | 12 912.00 |
DY Tax and social security liabilities | 161 903.00 | 133 281.00 | | 161 903.00 |
EA Other liabilities | 7 251.00 | 3 708.00 | | 7 251.00 |
EC TOTAL (IV) | 192 407.00 | 182 838.00 | | 192 407.00 |
EE Grand total (I to V) | 442 873.00 | 437 184.00 | | 442 873.00 |
EG Accrued income and payables due within one year | 187 408.00 | 175 154.00 | | 187 408.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 78 119.00 | | | 78 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 411.00 | | | 3 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 42 564.00 | 10 296.00 | 21 347.00 | 42 564.00 |
PE DEPRECIATION Total including other intangible assets | 2 467.00 | 944.00 | | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 097.00 | 9 351.00 | 21 347.00 | 40 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
6T Receivables | 3 157.00 | 1 114.00 | | 3 157.00 |
7B Total provisions for depreciation | 3 157.00 | 1 114.00 | | 3 157.00 |
7C Grand total | 8 625.00 | 1 114.00 | 5 468.00 | 8 625.00 |
UE of which provisions and reversals: - Operating | | 1 114.00 | | |
UJ - Exceptional | | | 5 468.00 | |
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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 | 12 912.00 | 12 912.00 | | 12 912.00 |
8C Staff and Related Accounts | 62 881.00 | 62 881.00 | | 62 881.00 |
8D Social Security and Other Social Organizations | 63 577.00 | 63 577.00 | | 63 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 251.00 | 7 251.00 | | 7 251.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 100 825.00 | 100 825.00 | | 100 825.00 |
UY Staff and related accounts | 2 706.00 | 2 706.00 | | 2 706.00 |
VA Doubtful or disputed receivables | 5 127.00 | 5 127.00 | | 5 127.00 |
VB VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VC Group and associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 10 340.00 | 5 342.00 | 4 998.00 | 10 340.00 |
VK Loans repaid during the year | 2 916.00 | | | 2 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 307.00 | 118 307.00 | | 118 307.00 |
VW VAT | 32 518.00 | 32 518.00 | | 32 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 407.00 | 187 408.00 | 4 998.00 | 192 407.00 |
