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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 | 10 800.00 | 3 460.00 | 7 340.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 57 620.00 | 43 932.00 | 13 687.00 | 57 620.00 |
AT Other tangible assets | 186 817.00 | 127 272.00 | 59 545.00 | 186 817.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 6 138.00 | | 6 138.00 | 6 138.00 |
BJ TOTAL (I) | 285 376.00 | 174 664.00 | 110 711.00 | 285 376.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 704 473.00 | 6 735.00 | 697 738.00 | 704 473.00 |
BZ Other receivables | 29 854.00 | | 29 854.00 | 29 854.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 434 542.00 | | 1 434 542.00 | 1 434 542.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 2 471 745.00 | 6 735.00 | 2 465 010.00 | 2 471 745.00 |
CO Grand total (0 to V) | 2 757 122.00 | 181 399.00 | 2 575 722.00 | 2 757 122.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 425 400.00 | 1 155 000.00 | | 1 425 400.00 |
DH Retained earnings | 583.00 | 487.00 | | 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 617.00 | 390 496.00 | | 515 617.00 |
DL TOTAL (I) | 1 963 601.00 | 1 567 983.00 | | 1 963 601.00 |
DU Loans and Debts from Credit Institutions (3) | 4 793.00 | 16 226.00 | | 4 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272.00 | 3 022.00 | | 2 272.00 |
DW Advances and down payments received on current orders | 4 070.00 | | | 4 070.00 |
DX Trade payables and related accounts | 236 307.00 | 216 328.00 | | 236 307.00 |
DY Tax and social security liabilities | 360 763.00 | 232 483.00 | | 360 763.00 |
EA Other liabilities | 3 914.00 | 20 843.00 | | 3 914.00 |
EC TOTAL (IV) | 612 120.00 | 488 904.00 | | 612 120.00 |
EE Grand total (I to V) | 2 575 722.00 | 2 056 888.00 | | 2 575 722.00 |
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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 | 146 307.00 | 28 357.00 | | 146 307.00 |
PE DEPRECIATION Total including other intangible assets | | 3 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 146 307.00 | 24 897.00 | | 146 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 735.00 | | | 6 735.00 |
7B Total provisions for depreciation | 6 735.00 | | | 6 735.00 |
7C Grand total | 6 735.00 | | | 6 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
8B Suppliers and Related Accounts | 236 307.00 | 236 307.00 | | 236 307.00 |
8D Social Security and Other Social Organizations | 360 763.00 | 360 763.00 | | 360 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
UT Other financial assets | 6 138.00 | | 6 138.00 | 6 138.00 |
VG Loans with a maturity of up to one year at origin | 4 793.00 | 4 793.00 | | 4 793.00 |
VS Prepaid expenses | 736 681.00 | 736 681.00 | | 736 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 820.00 | 736 681.00 | 6 138.00 | 742 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 050.00 | 608 050.00 | | 608 050.00 |
