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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AR Technical installations, industrial equipment and tools | 52 771.00 | 41 060.00 | 11 711.00 | 52 771.00 |
AT Other tangible assets | 168 776.00 | 67 854.00 | 100 922.00 | 168 776.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
BJ TOTAL (I) | 229 600.00 | 111 053.00 | 118 547.00 | 229 600.00 |
BL Raw materials, supplies | 10 801.00 | | 10 801.00 | 10 801.00 |
BN Goods in progress | 3 478.00 | | 3 478.00 | 3 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 101.00 | 3 766.00 | 66 335.00 | 70 101.00 |
BZ Other receivables | 25 360.00 | | 25 360.00 | 25 360.00 |
CF Cash and cash equivalents | 423 967.00 | | 423 967.00 | 423 967.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 535 019.00 | 3 766.00 | 531 253.00 | 535 019.00 |
CO Grand total (0 to V) | 764 619.00 | 114 820.00 | 649 800.00 | 764 619.00 |
CR Shares due in more than one year | 5 914.00 | | | 5 914.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 038.00 | 150 492.00 | | 155 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 958.00 | 45 946.00 | | 54 958.00 |
DL TOTAL (I) | 220 996.00 | 207 438.00 | | 220 996.00 |
DP Provisions for Risks | 5 000.00 | 3 500.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 3 500.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 875.00 | 114 974.00 | | 89 875.00 |
DX Trade payables and related accounts | 111 378.00 | 254 508.00 | | 111 378.00 |
DY Tax and social security liabilities | 84 140.00 | 99 821.00 | | 84 140.00 |
EA Other liabilities | 2 225.00 | 2 144.00 | | 2 225.00 |
EB Prepaid income (2) | 136 185.00 | 77 145.00 | | 136 185.00 |
EC TOTAL (IV) | 423 804.00 | 548 593.00 | | 423 804.00 |
EE Grand total (I to V) | 649 800.00 | 759 531.00 | | 649 800.00 |
EG Accrued income and payables due within one year | 369 648.00 | 466 550.00 | | 369 648.00 |
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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 | 219 285.00 | | 69 289.00 | 219 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 914.00 | |
I4 DECREASES Grand Total | 35 638.00 | 23 336.00 | 229 600.00 | 35 638.00 |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 638.00 | 23 336.00 | 221 547.00 | 35 638.00 |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 231.00 | | 69 289.00 | 211 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 914.00 | | | 5 914.00 |
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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 | 102 725.00 | 24 153.00 | 15 824.00 | 102 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 585.00 | 24 153.00 | 15 824.00 | 100 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 1 500.00 | | 3 500.00 |
6T Receivables | 1 577.00 | 2 605.00 | 415.00 | 1 577.00 |
7B Total provisions for depreciation | 1 577.00 | 2 605.00 | 415.00 | 1 577.00 |
7C Grand total | 5 077.00 | 4 105.00 | 415.00 | 5 077.00 |
UE of which provisions and reversals: - Operating | | 4 105.00 | 415.00 | |
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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 | 111 378.00 | 111 378.00 | | 111 378.00 |
8C Staff and Related Accounts | 13 584.00 | 13 584.00 | | 13 584.00 |
8D Social Security and Other Social Organizations | 18 840.00 | 18 840.00 | | 18 840.00 |
8E Income Taxes | 14 395.00 | 14 395.00 | | 14 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
8L Deferred income | 136 185.00 | 136 185.00 | | 136 185.00 |
UT Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
UX Other trade receivables | 64 187.00 | 64 187.00 | | 64 187.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 5 914.00 | | 5 914.00 | 5 914.00 |
VB VAT | 22 058.00 | 22 058.00 | | 22 058.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 89 860.00 | 35 705.00 | 54 155.00 | 89 860.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 35 102.00 | | | 35 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 671.00 | 90 858.00 | 11 813.00 | 102 671.00 |
VW VAT | 36 460.00 | 36 460.00 | | 36 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 804.00 | 369 648.00 | 54 155.00 | 423 804.00 |
