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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 | 775.00 | 775.00 | | 775.00 |
AT Other tangible assets | 23 992.00 | 18 666.00 | 5 326.00 | 23 992.00 |
BD Other fixed assets | 742.00 | | 742.00 | 742.00 |
BH Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
BJ TOTAL (I) | 31 145.00 | 19 441.00 | 11 705.00 | 31 145.00 |
BV Advances and down payments on orders | 325 424.00 | | 325 424.00 | 325 424.00 |
BX Customers and related accounts | 3 212.00 | | 3 212.00 | 3 212.00 |
BZ Other receivables | 494 030.00 | | 494 030.00 | 494 030.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 1 976 482.00 | | 1 976 482.00 | 1 976 482.00 |
CH Prepaid expenses | 24 105.00 | | 24 105.00 | 24 105.00 |
CJ TOTAL (II) | 2 943 253.00 | | 2 943 253.00 | 2 943 253.00 |
CO Grand total (0 to V) | 2 974 398.00 | 19 441.00 | 2 954 957.00 | 2 974 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 003.00 | 4 003.00 | | 4 003.00 |
DH Retained earnings | 114 905.00 | 284 924.00 | | 114 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 205.00 | -170 019.00 | | 218 205.00 |
DL TOTAL (I) | 369 113.00 | 150 908.00 | | 369 113.00 |
DU Loans and Debts from Credit Institutions (3) | 600 403.00 | 600 622.00 | | 600 403.00 |
DW Advances and down payments received on current orders | 1 867 588.00 | 2 651 654.00 | | 1 867 588.00 |
DX Trade payables and related accounts | 35 860.00 | 28 267.00 | | 35 860.00 |
DY Tax and social security liabilities | 76 606.00 | 104 091.00 | | 76 606.00 |
EA Other liabilities | 1 426.00 | | | 1 426.00 |
EB Prepaid income (2) | 3 962.00 | | | 3 962.00 |
EC TOTAL (IV) | 2 585 845.00 | 3 384 634.00 | | 2 585 845.00 |
EE Grand total (I to V) | 2 954 957.00 | 3 535 542.00 | | 2 954 957.00 |
EG Accrued income and payables due within one year | 1 985 845.00 | 3 014 634.00 | | 1 985 845.00 |
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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 | 30 606.00 | | 554.00 | 30 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 6 379.00 | |
I4 DECREASES Grand Total | | 14.00 | 31 145.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 438.00 | | 554.00 | 23 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 393.00 | | | 6 393.00 |
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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 | 15 289.00 | 4 151.00 | | 15 289.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 514.00 | 4 151.00 | | 14 514.00 |
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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 | 35 860.00 | 35 860.00 | | 35 860.00 |
8C Staff and Related Accounts | 37 007.00 | 37 007.00 | | 37 007.00 |
8D Social Security and Other Social Organizations | 31 451.00 | 31 451.00 | | 31 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
8L Deferred income | 3 962.00 | 3 962.00 | | 3 962.00 |
UT Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
UX Other trade receivables | 3 212.00 | 3 212.00 | | 3 212.00 |
UY Staff and related accounts | 30 865.00 | 30 865.00 | | 30 865.00 |
VB VAT | 78 249.00 | 78 249.00 | | 78 249.00 |
VC Group and associates | 355 100.00 | 355 100.00 | | 355 100.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 147.00 | 8 147.00 | | 8 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 816.00 | 29 816.00 | | 29 816.00 |
VS Prepaid expenses | 24 105.00 | 24 105.00 | | 24 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 983.00 | 521 347.00 | 5 636.00 | 526 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 256.00 | 118 256.00 | 600 000.00 | 718 256.00 |
