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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 | 15 446.00 | 15 446.00 | | 15 446.00 |
AR Technical installations, industrial equipment and tools | 4 721.00 | 3 526.00 | 1 196.00 | 4 721.00 |
AT Other tangible assets | 97 025.00 | 89 770.00 | 7 255.00 | 97 025.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 123 342.00 | 108 742.00 | 14 601.00 | 123 342.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 161 923.00 | | 161 923.00 | 161 923.00 |
BZ Other receivables | 113 544.00 | | 113 544.00 | 113 544.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 647 987.00 | | 647 987.00 | 647 987.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 932 722.00 | | 932 722.00 | 932 722.00 |
CO Grand total (0 to V) | 1 056 064.00 | 108 742.00 | 947 322.00 | 1 056 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 561 436.00 | 424 922.00 | | 561 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 135.00 | 136 514.00 | | 140 135.00 |
DL TOTAL (I) | 712 571.00 | 572 436.00 | | 712 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DX Trade payables and related accounts | 109 469.00 | 316 330.00 | | 109 469.00 |
DY Tax and social security liabilities | 125 282.00 | 307 268.00 | | 125 282.00 |
EA Other liabilities | | 22 102.00 | | |
EC TOTAL (IV) | 234 752.00 | 795 700.00 | | 234 752.00 |
EE Grand total (I to V) | 947 322.00 | 1 368 136.00 | | 947 322.00 |
EG Accrued income and payables due within one year | 234 752.00 | 795 700.00 | | 234 752.00 |
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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 | 123 751.00 | | 9 592.00 | 123 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 6 150.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 123 342.00 | |
IO DECREASES Total including other intangible assets | | | 15 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 446.00 | | | 15 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 155.00 | | 9 592.00 | 92 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | | 16 150.00 |
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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 | 102 026.00 | 6 715.00 | | 102 026.00 |
PE DEPRECIATION Total including other intangible assets | 15 446.00 | | | 15 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 580.00 | 6 715.00 | | 86 580.00 |
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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 | 109 469.00 | 109 469.00 | | 109 469.00 |
8C Staff and Related Accounts | 12 130.00 | 12 130.00 | | 12 130.00 |
8D Social Security and Other Social Organizations | 32 454.00 | 32 454.00 | | 32 454.00 |
8E Income Taxes | 6 863.00 | 6 863.00 | | 6 863.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UX Other trade receivables | 161 923.00 | 161 923.00 | | 161 923.00 |
UY Staff and related accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
VB VAT | 108 079.00 | 108 079.00 | | 108 079.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 545.00 | 17 545.00 | | 17 545.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 984.00 | 278 834.00 | 6 150.00 | 284 984.00 |
VW VAT | 56 291.00 | 56 291.00 | | 56 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 752.00 | 234 752.00 | | 234 752.00 |
