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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 8 207.00 | 1 793.00 | 10 000.00 |
AT Other tangible assets | 103 776.00 | 44 805.00 | 58 971.00 | 103 776.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 117 398.00 | 55 118.00 | 62 281.00 | 117 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 750.00 | 20 000.00 | 289 750.00 | 309 750.00 |
BZ Other receivables | 83 337.00 | | 83 337.00 | 83 337.00 |
CD Marketable securities | 137 000.00 | | 137 000.00 | 137 000.00 |
CF Cash and cash equivalents | 78 012.00 | | 78 012.00 | 78 012.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 611 037.00 | 20 000.00 | 591 037.00 | 611 037.00 |
CO Grand total (0 to V) | 728 435.00 | 75 118.00 | 653 317.00 | 728 435.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 434 917.00 | 425 344.00 | | 434 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 031.00 | 19 572.00 | | 17 031.00 |
DL TOTAL (I) | 460 332.00 | 453 301.00 | | 460 332.00 |
DU Loans and Debts from Credit Institutions (3) | 27 737.00 | | | 27 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 502.00 | 4 338.00 | | 11 502.00 |
DX Trade payables and related accounts | 18 886.00 | 28 186.00 | | 18 886.00 |
DY Tax and social security liabilities | 134 861.00 | 133 096.00 | | 134 861.00 |
EC TOTAL (IV) | 192 985.00 | 165 620.00 | | 192 985.00 |
EE Grand total (I to V) | 653 317.00 | 618 922.00 | | 653 317.00 |
EG Accrued income and payables due within one year | 189 882.00 | 165 620.00 | | 189 882.00 |
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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 | 92 286.00 | | 46 208.00 | 92 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517.00 | |
I4 DECREASES Grand Total | | 21 096.00 | 117 398.00 | |
IO DECREASES Total including other intangible assets | | | 2 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 096.00 | 113 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105.00 | | | 2 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 664.00 | | 46 208.00 | 88 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517.00 | | | 1 517.00 |
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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 | 63 364.00 | 12 850.00 | 21 096.00 | 63 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 259.00 | 12 850.00 | 21 096.00 | 61 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 886.00 | 18 886.00 | | 18 886.00 |
8C Staff and Related Accounts | 57 912.00 | 57 912.00 | | 57 912.00 |
8D Social Security and Other Social Organizations | 50 503.00 | 50 503.00 | | 50 503.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 309 750.00 | 309 750.00 | | 309 750.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VH Loans with a maturity of more than one year at origin | 27 737.00 | 24 633.00 | 3 103.00 | 27 737.00 |
VI Group and Associates | 11 502.00 | 11 502.00 | | 11 502.00 |
VJ Loans taken out during the year | 41 499.00 | | | 41 499.00 |
VK Loans repaid during the year | 13 771.00 | | | 13 771.00 |
VM Income taxes | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 677.00 | 79 677.00 | | 79 677.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 525.00 | 397 525.00 | | 397 525.00 |
VW VAT | 25 125.00 | 25 125.00 | | 25 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 985.00 | 189 882.00 | 3 103.00 | 192 985.00 |
