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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 | 7 471.00 | 7 471.00 | | 7 471.00 |
AT Other tangible assets | 154 542.00 | 66 643.00 | 87 898.00 | 154 542.00 |
BH Other financial assets | 8 617.00 | | 8 617.00 | 8 617.00 |
BJ TOTAL (I) | 170 631.00 | 74 114.00 | 96 516.00 | 170 631.00 |
BV Advances and down payments on orders | 7 961.00 | | 7 961.00 | 7 961.00 |
BX Customers and related accounts | 3 902.00 | | 3 902.00 | 3 902.00 |
BZ Other receivables | 4 785.00 | | 4 785.00 | 4 785.00 |
CF Cash and cash equivalents | 499 044.00 | | 499 044.00 | 499 044.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 516 196.00 | | 516 196.00 | 516 196.00 |
CO Grand total (0 to V) | 686 827.00 | 74 114.00 | 612 712.00 | 686 827.00 |
CP Shares due in less than one year | 8 617.00 | | | 8 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 990.00 | 7 990.00 | | 7 990.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DH Retained earnings | 146 678.00 | 143 351.00 | | 146 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 458.00 | 83 327.00 | | 204 458.00 |
DL TOTAL (I) | 359 925.00 | 235 467.00 | | 359 925.00 |
DU Loans and Debts from Credit Institutions (3) | 35 546.00 | 61 666.00 | | 35 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 24 822.00 | 345 050.00 | | 24 822.00 |
DY Tax and social security liabilities | 180 349.00 | 84 538.00 | | 180 349.00 |
EA Other liabilities | 11 568.00 | 4 541.00 | | 11 568.00 |
EC TOTAL (IV) | 252 787.00 | 495 796.00 | | 252 787.00 |
EE Grand total (I to V) | 612 712.00 | 731 264.00 | | 612 712.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 144 038.00 | | 27 346.00 | 144 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 753.00 | 8 617.00 | |
I4 DECREASES Grand Total | | 753.00 | 170 631.00 | |
IO DECREASES Total including other intangible assets | | | 7 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 471.00 | | | 7 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 610.00 | | 24 933.00 | 129 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957.00 | | 2 413.00 | 6 957.00 |
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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 | 49 708.00 | 24 407.00 | | 49 708.00 |
PE DEPRECIATION Total including other intangible assets | 7 471.00 | | | 7 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 237.00 | 24 407.00 | | 42 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 617.00 | 8 617.00 | | 8 617.00 |
UX Other trade receivables | 3 902.00 | 3 902.00 | | 3 902.00 |
VB VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 808.00 | 17 808.00 | | 17 808.00 |
