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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 | 579.00 | 579.00 | | 579.00 |
AR Technical installations, industrial equipment and tools | 108 843.00 | 100 022.00 | 8 821.00 | 108 843.00 |
AT Other tangible assets | 154 114.00 | 80 961.00 | 73 152.00 | 154 114.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 263 688.00 | 181 563.00 | 82 125.00 | 263 688.00 |
BN Goods in progress | 20 828.00 | | 20 828.00 | 20 828.00 |
BT Goods | 38 540.00 | | 38 540.00 | 38 540.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 190 627.00 | | 190 627.00 | 190 627.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CD Marketable securities | 49 763.00 | 802.00 | 48 961.00 | 49 763.00 |
CF Cash and cash equivalents | 947 261.00 | | 947 261.00 | 947 261.00 |
CH Prepaid expenses | 10 475.00 | | 10 475.00 | 10 475.00 |
CJ TOTAL (II) | 1 262 099.00 | 802.00 | 1 261 297.00 | 1 262 099.00 |
CO Grand total (0 to V) | 1 525 787.00 | 182 365.00 | 1 343 422.00 | 1 525 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 669 726.00 | | | 669 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 691.00 | | | 98 691.00 |
DL TOTAL (I) | 1 208 417.00 | | | 1 208 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878.00 | | | 1 878.00 |
DX Trade payables and related accounts | 49 283.00 | | | 49 283.00 |
DY Tax and social security liabilities | 83 844.00 | | | 83 844.00 |
EC TOTAL (IV) | 135 005.00 | | | 135 005.00 |
EE Grand total (I to V) | 1 343 422.00 | | | 1 343 422.00 |
EG Accrued income and payables due within one year | 135 005.00 | | | 135 005.00 |
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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 | 236 824.00 | | 26 864.00 | 236 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 263 688.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 093.00 | | 26 864.00 | 236 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 170 394.00 | 11 169.00 | | 170 394.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 814.00 | 11 169.00 | | 169 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 822.00 | | 20.00 | 822.00 |
7B Total provisions for depreciation | 822.00 | | 20.00 | 822.00 |
7C Grand total | 822.00 | | 20.00 | 822.00 |
UG - Financial | | | 20.00 | |
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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 | 49 283.00 | 49 283.00 | | 49 283.00 |
8C Staff and Related Accounts | 37 498.00 | 37 498.00 | | 37 498.00 |
8D Social Security and Other Social Organizations | 22 332.00 | 22 332.00 | | 22 332.00 |
8E Income Taxes | 4 428.00 | 4 428.00 | | 4 428.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 190 627.00 | 190 627.00 | | 190 627.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VI Group and Associates | 1 878.00 | 1 878.00 | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VS Prepaid expenses | 10 475.00 | 10 475.00 | | 10 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 844.00 | 203 707.00 | 137.00 | 203 844.00 |
VW VAT | 16 193.00 | 16 193.00 | | 16 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 005.00 | 135 005.00 | | 135 005.00 |
