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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 | 15 175.00 | 15 175.00 | | 15 175.00 |
AR Technical installations, industrial equipment and tools | 126 654.00 | 112 628.00 | 14 026.00 | 126 654.00 |
AT Other tangible assets | 683 683.00 | 532 623.00 | 151 060.00 | 683 683.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 799.00 | | 15 799.00 | 15 799.00 |
BJ TOTAL (I) | 841 311.00 | 660 426.00 | 180 886.00 | 841 311.00 |
BT Goods | 835 297.00 | | 835 297.00 | 835 297.00 |
BV Advances and down payments on orders | 16 945.00 | | 16 945.00 | 16 945.00 |
BX Customers and related accounts | 37 016.00 | 2 059.00 | 34 958.00 | 37 016.00 |
BZ Other receivables | 53 233.00 | | 53 233.00 | 53 233.00 |
CF Cash and cash equivalents | 2 986 077.00 | | 2 986 077.00 | 2 986 077.00 |
CH Prepaid expenses | 31 462.00 | | 31 462.00 | 31 462.00 |
CJ TOTAL (II) | 3 960 029.00 | 2 059.00 | 3 957 970.00 | 3 960 029.00 |
CO Grand total (0 to V) | 4 801 341.00 | 662 484.00 | 4 138 856.00 | 4 801 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 830 549.00 | 1 886 240.00 | | 1 830 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 954.00 | 344 310.00 | | 630 954.00 |
DL TOTAL (I) | 2 462 603.00 | 2 231 649.00 | | 2 462 603.00 |
DU Loans and Debts from Credit Institutions (3) | 900 967.00 | 900 920.00 | | 900 967.00 |
DX Trade payables and related accounts | 642 883.00 | 799 784.00 | | 642 883.00 |
DY Tax and social security liabilities | 119 940.00 | 197 349.00 | | 119 940.00 |
EA Other liabilities | 12 463.00 | 8 151.00 | | 12 463.00 |
EC TOTAL (IV) | 1 676 253.00 | 1 906 203.00 | | 1 676 253.00 |
EE Grand total (I to V) | 4 138 856.00 | 4 137 853.00 | | 4 138 856.00 |
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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 | 605 426.00 | 57 056.00 | 1 951.00 | 605 426.00 |
PE DEPRECIATION Total including other intangible assets | 15 175.00 | | | 15 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 251.00 | 57 056.00 | 1 951.00 | 590 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 849.00 | 2 058.00 | 5 848.00 | 5 849.00 |
7B Total provisions for depreciation | 5 849.00 | 2 058.00 | 5 848.00 | 5 849.00 |
7C Grand total | 5 849.00 | 2 058.00 | 5 848.00 | 5 849.00 |
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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 | 642 883.00 | 642 883.00 | | 642 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 463.00 | 12 463.00 | | 12 463.00 |
UT Other financial assets | 15 799.00 | | 15 799.00 | 15 799.00 |
VG Loans with a maturity of up to one year at origin | 900 967.00 | 112 035.00 | 788 932.00 | 900 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 940.00 | 124 324.00 | | 119 940.00 |
VS Prepaid expenses | 121 712.00 | 121 712.00 | | 121 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 511.00 | 121 712.00 | 15 799.00 | 137 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 253.00 | 891 705.00 | 788 932.00 | 1 676 253.00 |
