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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 | 8 085.00 | 329.00 | 7 756.00 | 8 085.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 7 342.00 | 558.00 | 7 900.00 |
AT Other tangible assets | 11 225.00 | 6 804.00 | 4 421.00 | 11 225.00 |
BD Other fixed assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 33 770.00 | 19 475.00 | 14 295.00 | 33 770.00 |
BT Goods | 146 094.00 | | 146 094.00 | 146 094.00 |
BV Advances and down payments on orders | 184 950.00 | | 184 950.00 | 184 950.00 |
BX Customers and related accounts | 137 230.00 | | 137 230.00 | 137 230.00 |
BZ Other receivables | 54 440.00 | | 54 440.00 | 54 440.00 |
CD Marketable securities | 81 233.00 | | 81 233.00 | 81 233.00 |
CF Cash and cash equivalents | 372 070.00 | | 372 070.00 | 372 070.00 |
CH Prepaid expenses | 7 693.00 | | 7 693.00 | 7 693.00 |
CJ TOTAL (II) | 983 709.00 | | 983 709.00 | 983 709.00 |
CO Grand total (0 to V) | 1 017 479.00 | 19 475.00 | 998 004.00 | 1 017 479.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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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 |
DG Other reserves | 803 669.00 | 675 270.00 | | 803 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 818.00 | 128 398.00 | | 64 818.00 |
DL TOTAL (I) | 876 871.00 | 812 054.00 | | 876 871.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 19.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 105 897.00 | 74 758.00 | | 105 897.00 |
DY Tax and social security liabilities | 15 183.00 | 67 989.00 | | 15 183.00 |
EC TOTAL (IV) | 121 133.00 | 142 765.00 | | 121 133.00 |
EE Grand total (I to V) | 998 004.00 | 954 819.00 | | 998 004.00 |
EG Accrued income and payables due within one year | 121 133.00 | 142 765.00 | | 121 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 19.00 | | 20.00 |
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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 | 21 707.00 | | 12 063.00 | 21 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | | 33 770.00 | |
IO DECREASES Total including other intangible assets | | | 8 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 125.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 160.00 | | 3 964.00 | 15 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 547.00 | | 14.00 | 6 547.00 |
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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 | 11 498.00 | 2 978.00 | | 11 498.00 |
PE DEPRECIATION Total including other intangible assets | | 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 498.00 | 2 648.00 | | 11 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
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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 | 105 897.00 | 105 897.00 | | 105 897.00 |
8C Staff and Related Accounts | 6 782.00 | 6 782.00 | | 6 782.00 |
8D Social Security and Other Social Organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 137 230.00 | 137 230.00 | | 137 230.00 |
VB VAT | 27 278.00 | 27 278.00 | | 27 278.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 23 094.00 | 23 094.00 | | 23 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
VS Prepaid expenses | 7 693.00 | 7 693.00 | | 7 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 738.00 | 199 738.00 | | 199 738.00 |
VW VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 133.00 | 121 133.00 | | 121 133.00 |
