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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 | 303.00 | 74.00 | 228.00 | 303.00 |
AR Technical installations, industrial equipment and tools | 53 222.00 | 12 119.00 | 41 103.00 | 53 222.00 |
AT Other tangible assets | 91 182.00 | 25 828.00 | 65 355.00 | 91 182.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 145 668.00 | 38 021.00 | 107 647.00 | 145 668.00 |
BL Raw materials, supplies | 9 795.00 | | 9 795.00 | 9 795.00 |
BV Advances and down payments on orders | 5 944.00 | | 5 944.00 | 5 944.00 |
BX Customers and related accounts | 120 697.00 | | 120 697.00 | 120 697.00 |
BZ Other receivables | 46 750.00 | | 46 750.00 | 46 750.00 |
CF Cash and cash equivalents | 265 776.00 | | 265 776.00 | 265 776.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 448 962.00 | | 448 962.00 | 448 962.00 |
CO Grand total (0 to V) | 594 630.00 | 38 021.00 | 556 609.00 | 594 630.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DG Other reserves | 122 641.00 | 48 906.00 | | 122 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 028.00 | 73 735.00 | | 152 028.00 |
DL TOTAL (I) | 280 168.00 | 128 141.00 | | 280 168.00 |
DU Loans and Debts from Credit Institutions (3) | 62 550.00 | 37 399.00 | | 62 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 512.00 | 27 059.00 | | 20 512.00 |
DW Advances and down payments received on current orders | 5 156.00 | 1 336.00 | | 5 156.00 |
DX Trade payables and related accounts | 88 120.00 | 92 935.00 | | 88 120.00 |
DY Tax and social security liabilities | 100 102.00 | 47 907.00 | | 100 102.00 |
EC TOTAL (IV) | 276 441.00 | 206 636.00 | | 276 441.00 |
EE Grand total (I to V) | 556 609.00 | 334 777.00 | | 556 609.00 |
EG Accrued income and payables due within one year | 232 954.00 | 180 150.00 | | 232 954.00 |
EI Including equity loans | 20 512.00 | | | 20 512.00 |
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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 | 50 572.00 | | 95 096.00 | 50 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961.00 | |
I4 DECREASES Grand Total | | | 145 668.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 405.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 612.00 | | 94 792.00 | 49 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 88 120.00 | 88 120.00 | | 88 120.00 |
8C Staff and Related Accounts | 18 665.00 | 18 665.00 | | 18 665.00 |
8D Social Security and Other Social Organizations | 42 558.00 | 42 558.00 | | 42 558.00 |
8E Income Taxes | 30 266.00 | 30 266.00 | | 30 266.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 120 697.00 | 120 697.00 | | 120 697.00 |
VB VAT | 13 464.00 | 13 464.00 | | 13 464.00 |
VH Loans with a maturity of more than one year at origin | 62 550.00 | 19 063.00 | 43 487.00 | 62 550.00 |
VI Group and Associates | 20 512.00 | 20 512.00 | | 20 512.00 |
VJ Loans taken out during the year | 40 590.00 | | | 40 590.00 |
VK Loans repaid during the year | 15 474.00 | | | 15 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 286.00 | 33 286.00 | | 33 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 407.00 | 168 407.00 | | 168 407.00 |
VW VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 285.00 | 227 798.00 | 43 487.00 | 271 285.00 |
