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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 754.00 | 2 754.00 | | 2 754.00 |
AF Concessions, Patents and Similar Rights | 29 500.00 | 28 854.00 | 645.00 | 29 500.00 |
AP Buildings | 7 517.00 | 7 517.00 | | 7 517.00 |
AR Technical installations, industrial equipment and tools | 2 865.00 | 2 865.00 | | 2 865.00 |
AT Other tangible assets | 69 675.00 | 63 628.00 | 6 047.00 | 69 675.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 123 577.00 | 105 620.00 | 17 957.00 | 123 577.00 |
BL Raw materials, supplies | 5 529.00 | | 5 529.00 | 5 529.00 |
BX Customers and related accounts | 43 871.00 | | 43 871.00 | 43 871.00 |
BZ Other receivables | 14 284.00 | 14 951.00 | -668.00 | 14 284.00 |
CD Marketable securities | 177 000.00 | | 177 000.00 | 177 000.00 |
CF Cash and cash equivalents | 136 263.00 | | 136 263.00 | 136 263.00 |
CH Prepaid expenses | 71 968.00 | | 71 968.00 | 71 968.00 |
CJ TOTAL (II) | 448 917.00 | 14 951.00 | 433 966.00 | 448 917.00 |
CO Grand total (0 to V) | 572 495.00 | 120 571.00 | 451 924.00 | 572 495.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 155 133.00 | 143 310.00 | | 155 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 596.00 | 11 823.00 | | 27 596.00 |
DL TOTAL (I) | 259 729.00 | 232 133.00 | | 259 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 861.00 | 22 562.00 | | 3 861.00 |
DW Advances and down payments received on current orders | | 26 961.00 | | |
DX Trade payables and related accounts | 144 820.00 | 121 802.00 | | 144 820.00 |
DY Tax and social security liabilities | 43 512.00 | 49 687.00 | | 43 512.00 |
EC TOTAL (IV) | 192 194.00 | 222 191.00 | | 192 194.00 |
EE Grand total (I to V) | 451 924.00 | 454 325.00 | | 451 924.00 |
EG Accrued income and payables due within one year | 192 194.00 | 195 230.00 | | 192 194.00 |
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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 | 122 513.00 | | 1 064.00 | 122 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 755.00 | | | 2 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 265.00 | |
I4 DECREASES Grand Total | | | 123 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 755.00 | |
IO DECREASES Total including other intangible assets | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 500.00 | | | 29 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 994.00 | | 1 064.00 | 78 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 265.00 | | | 11 265.00 |
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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 | 101 241.00 | 4 379.00 | | 101 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 755.00 | | | 2 755.00 |
PE DEPRECIATION Total including other intangible assets | 28 421.00 | 433.00 | | 28 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 065.00 | 3 945.00 | | 70 065.00 |
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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 | 144 820.00 | 144 820.00 | | 144 820.00 |
8D Social Security and Other Social Organizations | 3 106.00 | 3 106.00 | | 3 106.00 |
8E Income Taxes | 4 870.00 | 4 870.00 | | 4 870.00 |
UX Other trade receivables | 43 872.00 | 43 872.00 | | 43 872.00 |
VB VAT | 1 627.00 | 1 627.00 | | 1 627.00 |
VI Group and Associates | 3 862.00 | 3 862.00 | | 3 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 658.00 | 12 658.00 | | 12 658.00 |
VS Prepaid expenses | 71 969.00 | 71 969.00 | | 71 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 125.00 | 130 125.00 | | 130 125.00 |
VW VAT | 34 440.00 | 34 440.00 | | 34 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 194.00 | 192 194.00 | | 192 194.00 |
