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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 | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 7 710.00 | 7 710.00 | | 7 710.00 |
AT Other tangible assets | 89 230.00 | 46 922.00 | 42 307.00 | 89 230.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 137 069.00 | 54 633.00 | 82 436.00 | 137 069.00 |
BT Goods | 17 411.00 | | 17 411.00 | 17 411.00 |
BV Advances and down payments on orders | 5 690.00 | | 5 690.00 | 5 690.00 |
BX Customers and related accounts | 57 932.00 | | 57 932.00 | 57 932.00 |
BZ Other receivables | 13 061.00 | | 13 061.00 | 13 061.00 |
CF Cash and cash equivalents | 431 008.00 | | 431 008.00 | 431 008.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 528 153.00 | | 528 153.00 | 528 153.00 |
CO Grand total (0 to V) | 665 223.00 | 54 633.00 | 610 590.00 | 665 223.00 |
CU Other investments | 39 429.00 | | 39 429.00 | 39 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 270.00 | 20 597.00 | | 21 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 346.00 | 128 673.00 | | 213 346.00 |
DL TOTAL (I) | 242 867.00 | 157 520.00 | | 242 867.00 |
DU Loans and Debts from Credit Institutions (3) | 29 155.00 | 41 064.00 | | 29 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 776.00 | 145 049.00 | | 109 776.00 |
DW Advances and down payments received on current orders | 37 303.00 | 30 172.00 | | 37 303.00 |
DX Trade payables and related accounts | 44 200.00 | 40 396.00 | | 44 200.00 |
DY Tax and social security liabilities | 147 288.00 | 69 807.00 | | 147 288.00 |
EB Prepaid income (2) | | 4 917.00 | | |
EC TOTAL (IV) | 367 723.00 | 331 407.00 | | 367 723.00 |
EE Grand total (I to V) | 610 590.00 | 488 928.00 | | 610 590.00 |
EI Including equity loans | 109 776.00 | | | 109 776.00 |
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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 | | | 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 429.00 | |
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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 | 44 201.00 | 44 201.00 | | 44 201.00 |
8C Staff and Related Accounts | 22 402.00 | 22 402.00 | | 22 402.00 |
8D Social Security and Other Social Organizations | 28 591.00 | 28 591.00 | | 28 591.00 |
8E Income Taxes | 37 222.00 | 37 222.00 | | 37 222.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 57 932.00 | 57 932.00 | | 57 932.00 |
VB VAT | 13 013.00 | 13 013.00 | | 13 013.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 28 968.00 | 22 720.00 | 6 248.00 | 28 968.00 |
VI Group and Associates | 109 776.00 | 109 776.00 | | 109 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 615.00 | 41 615.00 | | 41 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 343.00 | 74 343.00 | | 74 343.00 |
VW VAT | 17 458.00 | 17 458.00 | | 17 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 420.00 | 330 420.00 | 6 248.00 | 330 420.00 |
