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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 | 339.00 | 317.00 | 22.00 | 339.00 |
AR Technical installations, industrial equipment and tools | 13 488.00 | 13 488.00 | | 13 488.00 |
AT Other tangible assets | 191 609.00 | 157 385.00 | 34 225.00 | 191 609.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 205 476.00 | 171 190.00 | 34 286.00 | 205 476.00 |
BL Raw materials, supplies | 1 135.00 | | 1 135.00 | 1 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 171.00 | | 14 171.00 | 14 171.00 |
BZ Other receivables | 1 249.00 | | 1 249.00 | 1 249.00 |
CF Cash and cash equivalents | 470 017.00 | | 470 017.00 | 470 017.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 489 095.00 | | 489 095.00 | 489 095.00 |
CO Grand total (0 to V) | 694 571.00 | 171 190.00 | 523 381.00 | 694 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 102.00 | 7 355.00 | | 15 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 510.00 | 317 747.00 | | 389 510.00 |
DL TOTAL (I) | 413 412.00 | 333 902.00 | | 413 412.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 159.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DW Advances and down payments received on current orders | | 6 220.00 | | |
DX Trade payables and related accounts | 12 128.00 | 9 643.00 | | 12 128.00 |
DY Tax and social security liabilities | 51 978.00 | 57 349.00 | | 51 978.00 |
EB Prepaid income (2) | 45 599.00 | | | 45 599.00 |
EC TOTAL (IV) | 109 969.00 | 73 516.00 | | 109 969.00 |
EE Grand total (I to V) | 523 381.00 | 407 417.00 | | 523 381.00 |
EG Accrued income and payables due within one year | 109 969.00 | 73 516.00 | | 109 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 159.00 | | 121.00 |
EI Including equity loans | 144.00 | | | 144.00 |
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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 | 205 436.00 | | 40.00 | 205 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 205 476.00 | |
IO DECREASES Total including other intangible assets | | | 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 339.00 | | | 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 097.00 | | | 205 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | 155 697.00 | 15 493.00 | | 155 697.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | 41.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 420.00 | 15 452.00 | | 155 420.00 |
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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 | 12 128.00 | 12 128.00 | | 12 128.00 |
8C Staff and Related Accounts | 4 516.00 | 4 516.00 | | 4 516.00 |
8D Social Security and Other Social Organizations | 9 949.00 | 9 949.00 | | 9 949.00 |
8E Income Taxes | 21 262.00 | 21 262.00 | | 21 262.00 |
8L Deferred income | 45 599.00 | 45 599.00 | | 45 599.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 14 171.00 | 14 171.00 | | 14 171.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VS Prepaid expenses | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 983.00 | 17 983.00 | | 17 983.00 |
VW VAT | 13 383.00 | 13 383.00 | | 13 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 969.00 | 109 969.00 | | 109 969.00 |
