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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 | 51 933.00 | 14 311.00 | 37 623.00 | 51 933.00 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 4 924.00 | 4 976.00 | 9 900.00 |
AT Other tangible assets | 82 166.00 | 22 215.00 | 59 950.00 | 82 166.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 150 099.00 | 41 450.00 | 108 649.00 | 150 099.00 |
BL Raw materials, supplies | 2 982.00 | | 2 982.00 | 2 982.00 |
BT Goods | 535 243.00 | | 535 243.00 | 535 243.00 |
BV Advances and down payments on orders | 5 798.00 | | 5 798.00 | 5 798.00 |
BX Customers and related accounts | 54 266.00 | 6 280.00 | 47 986.00 | 54 266.00 |
BZ Other receivables | 58 774.00 | | 58 774.00 | 58 774.00 |
CF Cash and cash equivalents | 1 275 721.00 | | 1 275 721.00 | 1 275 721.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 1 930 867.00 | 6 280.00 | 1 924 587.00 | 1 930 867.00 |
CO Grand total (0 to V) | 2 080 966.00 | 47 730.00 | 2 033 236.00 | 2 080 966.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 809 604.00 | 611 440.00 | | 809 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 499.00 | 298 164.00 | | 636 499.00 |
DL TOTAL (I) | 1 490 102.00 | 953 604.00 | | 1 490 102.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | 449.00 | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 501.00 | 8 400.00 | | 8 501.00 |
DW Advances and down payments received on current orders | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 226 679.00 | 219 182.00 | | 226 679.00 |
DY Tax and social security liabilities | 306 139.00 | 121 125.00 | | 306 139.00 |
EC TOTAL (IV) | 543 134.00 | 349 155.00 | | 543 134.00 |
EE Grand total (I to V) | 2 033 236.00 | 1 302 759.00 | | 2 033 236.00 |
EG Accrued income and payables due within one year | 541 894.00 | 349 155.00 | | 541 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 449.00 | | 575.00 |
EI Including equity loans | 9 008.00 | | | 9 008.00 |
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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 | 131 917.00 | | 23 274.00 | 131 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 5 092.00 | 150 099.00 | |
IO DECREASES Total including other intangible assets | | | 51 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 092.00 | 92 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 933.00 | | | 51 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 384.00 | | 21 774.00 | 75 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 1 500.00 | 4 600.00 |
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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 | 24 334.00 | 22 208.00 | 5 092.00 | 24 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 073.00 | 10 238.00 | | 4 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 261.00 | 11 970.00 | 5 092.00 | 20 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 321.00 | 3 249.00 | 1 290.00 | 4 321.00 |
7B Total provisions for depreciation | 4 321.00 | 3 249.00 | 1 290.00 | 4 321.00 |
7C Grand total | 4 321.00 | 3 249.00 | 1 290.00 | 4 321.00 |
UE of which provisions and reversals: - Operating | | 3 249.00 | 1 290.00 | |
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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 | 226 679.00 | 226 679.00 | | 226 679.00 |
8C Staff and Related Accounts | 9 677.00 | 9 677.00 | | 9 677.00 |
8D Social Security and Other Social Organizations | 46 612.00 | 46 612.00 | | 46 612.00 |
8E Income Taxes | 163 138.00 | 163 138.00 | | 163 138.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 46 730.00 | 46 730.00 | | 46 730.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 7 536.00 | 7 536.00 | | 7 536.00 |
VB VAT | 57 846.00 | 57 846.00 | | 57 846.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 8 501.00 | 8 501.00 | | 8 501.00 |
VM Income taxes | 22 969.00 | 22 969.00 | | 22 969.00 |
VP Miscellaneous | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 595.00 | 12 595.00 | | 12 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 205.00 | 114 105.00 | 6 100.00 | 120 205.00 |
VW VAT | 74 117.00 | 74 117.00 | | 74 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 894.00 | 541 894.00 | | 541 894.00 |
