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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 8 787.00 | 7 797.00 | 990.00 | 8 787.00 |
AT Other tangible assets | 7 030.00 | 3 561.00 | 3 469.00 | 7 030.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 22 033.00 | 13 353.00 | 8 679.00 | 22 033.00 |
BL Raw materials, supplies | 3 695.00 | | 3 695.00 | 3 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 209.00 | | 53 209.00 | 53 209.00 |
BZ Other receivables | 13 147.00 | | 13 147.00 | 13 147.00 |
CD Marketable securities | 151 682.00 | | 151 682.00 | 151 682.00 |
CF Cash and cash equivalents | 353 742.00 | | 353 742.00 | 353 742.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 576 668.00 | | 576 668.00 | 576 668.00 |
CO Grand total (0 to V) | 598 701.00 | 13 353.00 | 585 348.00 | 598 701.00 |
CP Shares due in less than one year | 4 220.00 | | | 4 220.00 |
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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 | 384 696.00 | 381 516.00 | | 384 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 261.00 | 43 180.00 | | 70 261.00 |
DL TOTAL (I) | 460 457.00 | 430 196.00 | | 460 457.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 355.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 178.00 | 2 852.00 | | 8 178.00 |
DW Advances and down payments received on current orders | 4 564.00 | 11 770.00 | | 4 564.00 |
DX Trade payables and related accounts | 44 719.00 | 34 966.00 | | 44 719.00 |
DY Tax and social security liabilities | 67 078.00 | 28 890.00 | | 67 078.00 |
EA Other liabilities | | 750.00 | | |
EB Prepaid income (2) | | 12 488.00 | | |
EC TOTAL (IV) | 124 891.00 | 92 072.00 | | 124 891.00 |
EE Grand total (I to V) | 585 348.00 | 522 268.00 | | 585 348.00 |
EI Including equity loans | 8 178.00 | | | 8 178.00 |
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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 | 36 717.00 | | 641.00 | 36 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220.00 | |
I4 DECREASES Grand Total | | 15 325.00 | 22 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 325.00 | 15 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 502.00 | | 641.00 | 30 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | | 4 220.00 |
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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 | 27 226.00 | 1 452.00 | 15 325.00 | 27 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 231.00 | 1 452.00 | 15 325.00 | 25 231.00 |
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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 | 44 719.00 | 44 719.00 | | 44 719.00 |
8C Staff and Related Accounts | 961.00 | 961.00 | | 961.00 |
8D Social Security and Other Social Organizations | 46 498.00 | 46 498.00 | | 46 498.00 |
8E Income Taxes | 13 604.00 | 13 604.00 | | 13 604.00 |
UT Other financial assets | 4 220.00 | 4 220.00 | | 4 220.00 |
UX Other trade receivables | 53 209.00 | 53 209.00 | | 53 209.00 |
VB VAT | 12 708.00 | 12 708.00 | | 12 708.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 8 178.00 | 8 178.00 | | 8 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 770.00 | 71 770.00 | | 71 770.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 326.00 | 120 326.00 | | 120 326.00 |
