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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 | 10 338.00 | 10 338.00 | | 10 338.00 |
AP Buildings | 29 844.00 | 29 844.00 | | 29 844.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 792.00 | 4 608.00 | 5 400.00 |
AT Other tangible assets | 54 978.00 | 52 323.00 | 2 654.00 | 54 978.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 101 670.00 | 93 297.00 | 8 372.00 | 101 670.00 |
BT Goods | 131 670.00 | | 131 670.00 | 131 670.00 |
BX Customers and related accounts | 3 869.00 | | 3 869.00 | 3 869.00 |
BZ Other receivables | 5 564.00 | | 5 564.00 | 5 564.00 |
CF Cash and cash equivalents | 294 631.00 | | 294 631.00 | 294 631.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 440 118.00 | | 440 118.00 | 440 118.00 |
CO Grand total (0 to V) | 541 788.00 | 93 297.00 | 448 491.00 | 541 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 91 177.00 | 85 614.00 | | 91 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 818.00 | 105 563.00 | | 141 818.00 |
DL TOTAL (I) | 241 380.00 | 199 561.00 | | 241 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211.00 | 3 211.00 | | 3 211.00 |
DW Advances and down payments received on current orders | 142 947.00 | 73 524.00 | | 142 947.00 |
DX Trade payables and related accounts | 29 316.00 | 10 966.00 | | 29 316.00 |
DY Tax and social security liabilities | 31 638.00 | 25 093.00 | | 31 638.00 |
EC TOTAL (IV) | 207 111.00 | 112 793.00 | | 207 111.00 |
EE Grand total (I to V) | 448 491.00 | 312 355.00 | | 448 491.00 |
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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 | 101 686.00 | 5 400.00 | | 101 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 110.00 | | |
I4 DECREASES Grand Total | 5 417.00 | 101 670.00 | | 5 417.00 |
IO DECREASES Total including other intangible assets | | 10 338.00 | | |
IY DECREASES Total Tangible Fixed Assets | 5 417.00 | 90 222.00 | | 5 417.00 |
KD ACQUISITIONS Total including other intangible assets | 10 338.00 | | | 10 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 238.00 | 5 400.00 | | 90 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 95 762.00 | 2 952.00 | 5 417.00 | 95 762.00 |
PE DEPRECIATION Total including other intangible assets | 10 338.00 | | | 10 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 424.00 | 2 952.00 | 5 417.00 | 85 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 29 316.00 | 29 316.00 | | 29 316.00 |
8C Staff and Related Accounts | 3 953.00 | 3 953.00 | | 3 953.00 |
8D Social Security and Other Social Organizations | 5 958.00 | 5 958.00 | | 5 958.00 |
8E Income Taxes | 12 523.00 | 12 523.00 | | 12 523.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 3 869.00 | 3 869.00 | | 3 869.00 |
VB VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 3 467.00 | 3 467.00 | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 4 384.00 | 4 384.00 | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 917.00 | 13 817.00 | 1 100.00 | 14 917.00 |
VW VAT | 7 437.00 | 7 437.00 | | 7 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 164.00 | 64 164.00 | | 64 164.00 |
