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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 682.00 | | 682.00 |
AT Other tangible assets | 27 405.00 | 8 181.00 | 19 224.00 | 27 405.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 29 577.00 | 9 153.00 | 20 424.00 | 29 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594 687.00 | 4 005.00 | 590 682.00 | 594 687.00 |
BZ Other receivables | 22 824.00 | | 22 824.00 | 22 824.00 |
CF Cash and cash equivalents | 258 479.00 | | 258 479.00 | 258 479.00 |
CH Prepaid expenses | 43 325.00 | | 43 325.00 | 43 325.00 |
CJ TOTAL (II) | 919 316.00 | 4 005.00 | 915 311.00 | 919 316.00 |
CO Grand total (0 to V) | 948 893.00 | 13 158.00 | 935 735.00 | 948 893.00 |
CR Shares due in more than one year | 4 806.00 | | | 4 806.00 |
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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 |
DG Other reserves | 1 304.00 | 1 304.00 | | 1 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 559.00 | 179 662.00 | | 204 559.00 |
DL TOTAL (I) | 249 863.00 | 224 965.00 | | 249 863.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 646.00 | | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 479.00 | | |
DW Advances and down payments received on current orders | 33 000.00 | 53 500.00 | | 33 000.00 |
DX Trade payables and related accounts | 67 404.00 | 76 795.00 | | 67 404.00 |
DY Tax and social security liabilities | 255 121.00 | 114 737.00 | | 255 121.00 |
DZ Fixed asset liabilities and related accounts | | 10 695.00 | | |
EA Other liabilities | 329 701.00 | 137 687.00 | | 329 701.00 |
EC TOTAL (IV) | 685 872.00 | 397 894.00 | | 685 872.00 |
EE Grand total (I to V) | 935 735.00 | 627 859.00 | | 935 735.00 |
EG Accrued income and payables due within one year | 652 872.00 | 344 394.00 | | 652 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | | | 646.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 098.00 | | 20 989.00 | 7 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 5 560.00 | 3 593.00 | | 5 560.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 270.00 | 3 593.00 | | 5 270.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 22 824.00 | 22 824.00 | | 22 824.00 |
VS Prepaid expenses | 43 325.00 | 43 325.00 | | 43 325.00 |
