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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AR Technical installations, industrial equipment and tools | 3 967.00 | 1 916.00 | 2 050.00 | 3 967.00 |
AT Other tangible assets | 45 026.00 | 22 663.00 | 22 362.00 | 45 026.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 55 285.00 | 28 599.00 | 26 685.00 | 55 285.00 |
BV Advances and down payments on orders | 32 574.00 | | 32 574.00 | 32 574.00 |
BX Customers and related accounts | 341 114.00 | | 341 114.00 | 341 114.00 |
BZ Other receivables | 29 647.00 | | 29 647.00 | 29 647.00 |
CD Marketable securities | 234 948.00 | | 234 948.00 | 234 948.00 |
CF Cash and cash equivalents | 283 929.00 | | 283 929.00 | 283 929.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 923 407.00 | | 923 407.00 | 923 407.00 |
CO Grand total (0 to V) | 978 692.00 | 28 599.00 | 950 092.00 | 978 692.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 264 348.00 | 58 112.00 | | 264 348.00 |
DH Retained earnings | | 124 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 645.00 | 81 312.00 | | 159 645.00 |
DL TOTAL (I) | 430 593.00 | 270 948.00 | | 430 593.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 441.00 | 110 730.00 | | 129 441.00 |
DX Trade payables and related accounts | 150 339.00 | 176 890.00 | | 150 339.00 |
DY Tax and social security liabilities | 119 717.00 | 105 094.00 | | 119 717.00 |
EA Other liabilities | | 6 226.00 | | |
EC TOTAL (IV) | 519 499.00 | 518 942.00 | | 519 499.00 |
EE Grand total (I to V) | 950 092.00 | 789 890.00 | | 950 092.00 |
EI Including equity loans | 129 441.00 | | | 129 441.00 |
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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 | 32 068.00 | | 24 960.00 | 32 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 649.00 | 2 272.00 | |
I4 DECREASES Grand Total | | 1 744.00 | 55 285.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095.00 | 48 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 378.00 | | 22 710.00 | 27 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | 2 250.00 | 671.00 |
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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 | 19 786.00 | 8 814.00 | | 19 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 766.00 | 8 814.00 | | 15 766.00 |
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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 | 150 340.00 | 150 340.00 | | 150 340.00 |
8C Staff and Related Accounts | 16 272.00 | 16 272.00 | | 16 272.00 |
8D Social Security and Other Social Organizations | 14 338.00 | 14 338.00 | | 14 338.00 |
8E Income Taxes | 31 032.00 | 31 032.00 | | 31 032.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 341 115.00 | 341 115.00 | | 341 115.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VB VAT | 28 178.00 | 28 178.00 | | 28 178.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 12 597.00 | 107 403.00 | 120 000.00 |
VI Group and Associates | 129 442.00 | 129 442.00 | | 129 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 205.00 | 374 205.00 | | 374 205.00 |
VW VAT | 56 654.00 | 56 654.00 | | 56 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 499.00 | 412 096.00 | 107 403.00 | 519 499.00 |
