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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 | 4 661.00 | 3 896.00 | 766.00 | 4 661.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 200 445.00 | 98 675.00 | 101 770.00 | 200 445.00 |
AT Other tangible assets | 197 787.00 | 77 621.00 | 120 167.00 | 197 787.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 408 830.00 | 180 191.00 | 228 639.00 | 408 830.00 |
BL Raw materials, supplies | 10 731.00 | | 10 731.00 | 10 731.00 |
BV Advances and down payments on orders | 6 862.00 | | 6 862.00 | 6 862.00 |
BX Customers and related accounts | 484 058.00 | 4 204.00 | 479 854.00 | 484 058.00 |
BZ Other receivables | 110 322.00 | | 110 322.00 | 110 322.00 |
CD Marketable securities | 16 415.00 | | 16 415.00 | 16 415.00 |
CF Cash and cash equivalents | 1 462 428.00 | | 1 462 428.00 | 1 462 428.00 |
CH Prepaid expenses | 31 646.00 | | 31 646.00 | 31 646.00 |
CJ TOTAL (II) | 2 122 463.00 | 4 204.00 | 2 118 259.00 | 2 122 463.00 |
CO Grand total (0 to V) | 2 531 293.00 | 184 395.00 | 2 346 898.00 | 2 531 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 573 376.00 | | | 573 376.00 |
DH Retained earnings | 18 729.00 | | | 18 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 044.00 | | | 221 044.00 |
DJ Investment subsidies | 266.00 | | | 266.00 |
DL TOTAL (I) | 857 415.00 | | | 857 415.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 936.00 | | | 26 936.00 |
DX Trade payables and related accounts | 748 224.00 | | | 748 224.00 |
DY Tax and social security liabilities | 425 323.00 | | | 425 323.00 |
EB Prepaid income (2) | 287 000.00 | | | 287 000.00 |
EC TOTAL (IV) | 1 487 483.00 | | | 1 487 483.00 |
EE Grand total (I to V) | 2 346 898.00 | | | 2 346 898.00 |
EG Accrued income and payables due within one year | 1 487 483.00 | | | 1 487 483.00 |
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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 | 167 242.00 | 72 280.00 | 59 331.00 | 167 242.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | 885.00 | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 231.00 | 71 396.00 | 59 331.00 | 164 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 204.00 | | | 4 204.00 |
7B Total provisions for depreciation | 4 204.00 | | | 4 204.00 |
7C Grand total | 4 204.00 | | | 4 204.00 |
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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 | 26 936.00 | 26 936.00 | | 26 936.00 |
8B Suppliers and Related Accounts | 748 224.00 | 748 224.00 | | 748 224.00 |
8L Deferred income | 287 000.00 | 287 000.00 | | 287 000.00 |
UT Other financial assets | 935.00 | | 935.00 | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 323.00 | 425 323.00 | | 425 323.00 |
VS Prepaid expenses | 626 026.00 | 626 026.00 | | 626 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 961.00 | 626 026.00 | 935.00 | 626 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 483.00 | 1 487 483.00 | | 1 487 483.00 |
