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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 | 24 004.00 | 24 004.00 | | 24 004.00 |
AR Technical installations, industrial equipment and tools | 21 381.00 | 21 381.00 | | 21 381.00 |
AT Other tangible assets | 234 472.00 | 188 067.00 | 46 405.00 | 234 472.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 282 361.00 | 233 452.00 | 48 909.00 | 282 361.00 |
BT Goods | 41 723.00 | | 41 723.00 | 41 723.00 |
BV Advances and down payments on orders | 210 148.00 | | 210 148.00 | 210 148.00 |
BX Customers and related accounts | 297 190.00 | 835.00 | 296 354.00 | 297 190.00 |
BZ Other receivables | 10 907.00 | | 10 907.00 | 10 907.00 |
CF Cash and cash equivalents | 1 232 976.00 | | 1 232 976.00 | 1 232 976.00 |
CH Prepaid expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
CJ TOTAL (II) | 1 799 923.00 | 835.00 | 1 799 087.00 | 1 799 923.00 |
CO Grand total (0 to V) | 2 082 283.00 | 234 287.00 | 1 847 997.00 | 2 082 283.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 339 923.00 | 372 023.00 | | 339 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 225.00 | 253 614.00 | | 508 225.00 |
DL TOTAL (I) | 853 648.00 | 631 137.00 | | 853 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 862.00 | | 181.00 |
DW Advances and down payments received on current orders | 521 523.00 | 111 496.00 | | 521 523.00 |
DX Trade payables and related accounts | 231 928.00 | 596 044.00 | | 231 928.00 |
DY Tax and social security liabilities | 231 753.00 | 139 131.00 | | 231 753.00 |
EA Other liabilities | 8 963.00 | 573.00 | | 8 963.00 |
EC TOTAL (IV) | 994 348.00 | 848 106.00 | | 994 348.00 |
EE Grand total (I to V) | 1 847 997.00 | 1 479 243.00 | | 1 847 997.00 |
EG Accrued income and payables due within one year | 472 825.00 | 736 610.00 | | 472 825.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 603.00 | | 38 250.00 | 217 603.00 |
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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 | 215 227.00 | 18 225.00 | | 215 227.00 |
PE DEPRECIATION Total including other intangible assets | 24 004.00 | | | 24 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 223.00 | 18 225.00 | | 191 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835.00 | | | 835.00 |
7B Total provisions for depreciation | 835.00 | | | 835.00 |
7C Grand total | 835.00 | | | 835.00 |
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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 | 231 928.00 | 231 928.00 | | 231 928.00 |
8C Staff and Related Accounts | 13 527.00 | 13 527.00 | | 13 527.00 |
8D Social Security and Other Social Organizations | 23 604.00 | 23 604.00 | | 23 604.00 |
8E Income Taxes | 99 015.00 | 99 015.00 | | 99 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 963.00 | 8 963.00 | | 8 963.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 296 188.00 | 296 188.00 | | 296 188.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 696.00 | 8 696.00 | | 8 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
VS Prepaid expenses | 6 980.00 | 6 980.00 | | 6 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 276.00 | 317 276.00 | | 317 276.00 |
VW VAT | 86 911.00 | 86 911.00 | | 86 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 825.00 | 472 825.00 | | 472 825.00 |
