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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 46 271.00 | 46 271.00 | | 46 271.00 |
AT Other tangible assets | 10 422.00 | 2 969.00 | 7 452.00 | 10 422.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 79 617.00 | 69 565.00 | 10 052.00 | 79 617.00 |
BT Goods | 22 679.00 | | 22 679.00 | 22 679.00 |
BV Advances and down payments on orders | 1 748.00 | | 1 748.00 | 1 748.00 |
BX Customers and related accounts | 226 234.00 | | 226 234.00 | 226 234.00 |
BZ Other receivables | 88 672.00 | | 88 672.00 | 88 672.00 |
CF Cash and cash equivalents | 422 844.00 | | 422 844.00 | 422 844.00 |
CH Prepaid expenses | 32 584.00 | | 32 584.00 | 32 584.00 |
CJ TOTAL (II) | 794 760.00 | | 794 760.00 | 794 760.00 |
CO Grand total (0 to V) | 874 378.00 | 69 565.00 | 804 813.00 | 874 378.00 |
CX Development or Research and Development Expenses | 13 325.00 | 13 325.00 | | 13 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 161.00 | 233 661.00 | | 237 161.00 |
DH Retained earnings | 270.00 | 715.00 | | 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 459.00 | 150 054.00 | | 89 459.00 |
DL TOTAL (I) | 337 890.00 | 395 431.00 | | 337 890.00 |
DN Conditional advances | 93 302.00 | 93 302.00 | | 93 302.00 |
DO TOTAL (II) | 93 302.00 | 93 302.00 | | 93 302.00 |
DU Loans and Debts from Credit Institutions (3) | 200 438.00 | | | 200 438.00 |
DW Advances and down payments received on current orders | 1 435.00 | 6 600.00 | | 1 435.00 |
DX Trade payables and related accounts | 97 012.00 | 92 507.00 | | 97 012.00 |
DY Tax and social security liabilities | 74 737.00 | 55 310.00 | | 74 737.00 |
EA Other liabilities | | 876.00 | | |
EC TOTAL (IV) | 373 621.00 | 155 293.00 | | 373 621.00 |
EE Grand total (I to V) | 804 813.00 | 644 025.00 | | 804 813.00 |
EG Accrued income and payables due within one year | 373 621.00 | 155 293.00 | | 373 621.00 |
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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 | 81 260.00 | | 1 275.00 | 81 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 325.00 | | | 13 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 79 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 325.00 | |
IO DECREASES Total including other intangible assets | | 755.00 | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 162.00 | 56 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 755.00 | | | 7 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 580.00 | | 1 275.00 | 57 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 71 097.00 | 1 310.00 | 2 842.00 | 71 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 325.00 | | | 13 325.00 |
PE DEPRECIATION Total including other intangible assets | 7 755.00 | | 755.00 | 7 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 017.00 | 1 310.00 | 2 087.00 | 50 017.00 |
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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 | 97 012.00 | 97 012.00 | | 97 012.00 |
8C Staff and Related Accounts | 26 056.00 | 26 056.00 | | 26 056.00 |
8D Social Security and Other Social Organizations | 12 307.00 | 12 307.00 | | 12 307.00 |
8E Income Taxes | 7 737.00 | 7 737.00 | | 7 737.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 226 234.00 | 226 234.00 | | 226 234.00 |
VB VAT | 8 033.00 | 8 033.00 | | 8 033.00 |
VC Group and associates | 80 639.00 | 80 639.00 | | 80 639.00 |
VG Loans with a maturity of up to one year at origin | 200 438.00 | 200 438.00 | | 200 438.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VS Prepaid expenses | 32 584.00 | 32 584.00 | | 32 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 090.00 | 347 490.00 | 2 600.00 | 350 090.00 |
VW VAT | 26 826.00 | 26 826.00 | | 26 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 187.00 | 372 187.00 | | 372 187.00 |
