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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
AR Technical installations, industrial equipment and tools | 239 313.00 | 154 670.00 | 84 642.00 | 239 313.00 |
AT Other tangible assets | 164 394.00 | 127 251.00 | 37 143.00 | 164 394.00 |
BH Other financial assets | 17 115.00 | | 17 115.00 | 17 115.00 |
BJ TOTAL (I) | 425 423.00 | 286 522.00 | 138 901.00 | 425 423.00 |
BL Raw materials, supplies | 62 605.00 | | 62 605.00 | 62 605.00 |
BT Goods | | 13 423.00 | -13 423.00 | |
BV Advances and down payments on orders | 38 413.00 | | 38 413.00 | 38 413.00 |
BX Customers and related accounts | 537 023.00 | | 537 023.00 | 537 023.00 |
BZ Other receivables | 3 426.00 | | 3 426.00 | 3 426.00 |
CF Cash and cash equivalents | 791 397.00 | | 791 397.00 | 791 397.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 1 438 975.00 | 13 423.00 | 1 425 552.00 | 1 438 975.00 |
CO Grand total (0 to V) | 1 864 398.00 | 299 945.00 | 1 564 453.00 | 1 864 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 650.00 | 22 650.00 | | 22 650.00 |
DD Legal reserve (1) | 2 265.00 | 2 265.00 | | 2 265.00 |
DH Retained earnings | 774 212.00 | 577 056.00 | | 774 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 154.00 | 197 156.00 | | 305 154.00 |
DL TOTAL (I) | 1 104 281.00 | 799 127.00 | | 1 104 281.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 572.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 560.00 | | |
DX Trade payables and related accounts | 53 647.00 | 100 974.00 | | 53 647.00 |
DY Tax and social security liabilities | 406 037.00 | 384 988.00 | | 406 037.00 |
EC TOTAL (IV) | 460 172.00 | 488 094.00 | | 460 172.00 |
EE Grand total (I to V) | 1 564 453.00 | 1 287 221.00 | | 1 564 453.00 |
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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 | 317 151.00 | | 112 940.00 | 317 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 115.00 | |
I4 DECREASES Grand Total | | 4 668.00 | 425 423.00 | |
IO DECREASES Total including other intangible assets | | | 4 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 668.00 | 403 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 601.00 | | | 4 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 765.00 | | 112 610.00 | 295 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 785.00 | | 330.00 | 16 785.00 |
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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 | 229 405.00 | 57 677.00 | 561.00 | 229 405.00 |
PE DEPRECIATION Total including other intangible assets | 4 601.00 | | | 4 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 804.00 | 57 677.00 | 561.00 | 224 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 423.00 | | | 13 423.00 |
7B Total provisions for depreciation | 13 423.00 | | | 13 423.00 |
7C Grand total | 13 423.00 | | | 13 423.00 |
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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 | 53 647.00 | 53 647.00 | | 53 647.00 |
8C Staff and Related Accounts | 159 024.00 | 159 024.00 | | 159 024.00 |
8D Social Security and Other Social Organizations | 130 289.00 | 130 289.00 | | 130 289.00 |
8E Income Taxes | 23 010.00 | 23 010.00 | | 23 010.00 |
UT Other financial assets | 17 115.00 | | 17 115.00 | 17 115.00 |
UX Other trade receivables | 537 023.00 | 537 023.00 | | 537 023.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 507.00 | 6 507.00 | | 6 507.00 |
VS Prepaid expenses | 6 111.00 | 6 111.00 | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 676.00 | 546 561.00 | 17 115.00 | 563 676.00 |
VW VAT | 87 207.00 | 87 207.00 | | 87 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 172.00 | 460 172.00 | | 460 172.00 |
