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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 | 25 839.00 | 2 036.00 | 23 804.00 | 25 839.00 |
AR Technical installations, industrial equipment and tools | 2 895.00 | 2 371.00 | 524.00 | 2 895.00 |
AT Other tangible assets | 71 983.00 | 55 282.00 | 16 701.00 | 71 983.00 |
BB Receivables related to investments | | | 7.00 | |
BD Other fixed assets | | | 7.00 | |
BJ TOTAL (I) | 100 979.00 | 59 688.00 | 41 291.00 | 100 979.00 |
BT Goods | 168 264.00 | 68 598.00 | 99 667.00 | 168 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 101.00 | 14 875.00 | 83 226.00 | 98 101.00 |
BZ Other receivables | 10 737.00 | | 10 737.00 | 10 737.00 |
CD Marketable securities | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 265 360.00 | | 265 360.00 | 265 360.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 549 329.00 | 83 473.00 | 465 856.00 | 549 329.00 |
CO Grand total (0 to V) | 650 308.00 | 143 161.00 | 507 147.00 | 650 308.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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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 | 313 972.00 | 335 309.00 | | 313 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 374.00 | 28 663.00 | | 31 374.00 |
DL TOTAL (I) | 455 346.00 | 473 972.00 | | 455 346.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 195.00 | | 166.00 |
DX Trade payables and related accounts | 19 051.00 | 49 008.00 | | 19 051.00 |
DY Tax and social security liabilities | 30 846.00 | 32 348.00 | | 30 846.00 |
EA Other liabilities | 1 739.00 | 1 974.00 | | 1 739.00 |
EC TOTAL (IV) | 51 801.00 | 83 525.00 | | 51 801.00 |
EE Grand total (I to V) | 507 147.00 | 557 497.00 | | 507 147.00 |
EG Accrued income and payables due within one year | 51 801.00 | 83 525.00 | | 51 801.00 |
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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 | 100 975.00 | | 4.00 | 100 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | | 100 979.00 | |
IO DECREASES Total including other intangible assets | | | 25 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 839.00 | | | 25 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 878.00 | | | 74 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | 4.00 | 257.00 |
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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 | 52 682.00 | 7 002.00 | | 52 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | 394.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 043.00 | 6 608.00 | | 51 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 80 251.00 | | 80 251.00 | 80 251.00 |
UY Staff and related accounts | 215.00 | | 215.00 | 215.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 1.00 | 7 850.00 | 1.00 | 1.00 |
VB VAT | 7 192.00 | | | 7 192.00 |
VM Income taxes | 560.00 | | | 560.00 |
