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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 | 557.00 | 557.00 | | 557.00 |
AR Technical installations, industrial equipment and tools | 8 919.00 | 7 565.00 | 1 354.00 | 8 919.00 |
AT Other tangible assets | 75 843.00 | 52 568.00 | 23 274.00 | 75 843.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 86 567.00 | 60 691.00 | 25 876.00 | 86 567.00 |
BT Goods | 47 864.00 | 3 427.00 | 44 436.00 | 47 864.00 |
BV Advances and down payments on orders | 37 403.00 | | 37 403.00 | 37 403.00 |
BX Customers and related accounts | 61 639.00 | | 61 639.00 | 61 639.00 |
BZ Other receivables | 17 230.00 | | 17 230.00 | 17 230.00 |
CF Cash and cash equivalents | 646 931.00 | | 646 931.00 | 646 931.00 |
CH Prepaid expenses | 41 187.00 | | 41 187.00 | 41 187.00 |
CJ TOTAL (II) | 852 257.00 | 3 427.00 | 848 829.00 | 852 257.00 |
CO Grand total (0 to V) | 938 825.00 | 64 119.00 | 874 706.00 | 938 825.00 |
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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 |
DG Other reserves | 490 645.00 | 389 689.00 | | 490 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 399.00 | 100 955.00 | | 87 399.00 |
DL TOTAL (I) | 579 145.00 | 491 745.00 | | 579 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 824.00 | 115 522.00 | | 109 824.00 |
DW Advances and down payments received on current orders | | 45 366.00 | | |
DX Trade payables and related accounts | 17 860.00 | 57 303.00 | | 17 860.00 |
DY Tax and social security liabilities | 43 857.00 | 54 092.00 | | 43 857.00 |
EA Other liabilities | | 1 775.00 | | |
EB Prepaid income (2) | 124 018.00 | 27 107.00 | | 124 018.00 |
EC TOTAL (IV) | 295 561.00 | 301 167.00 | | 295 561.00 |
EE Grand total (I to V) | 874 706.00 | 792 912.00 | | 874 706.00 |
EG Accrued income and payables due within one year | 295 561.00 | 255 800.00 | | 295 561.00 |
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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 | | | 9 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 545.00 | |
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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 | 17 860.00 | 17 860.00 | | 17 860.00 |
8C Staff and Related Accounts | 7 491.00 | 7 491.00 | | 7 491.00 |
8D Social Security and Other Social Organizations | 4 995.00 | 4 995.00 | | 4 995.00 |
8L Deferred income | 124 018.00 | 124 018.00 | | 124 018.00 |
UT Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
UX Other trade receivables | 61 639.00 | 61 639.00 | | 61 639.00 |
VB VAT | 11 929.00 | 11 929.00 | | 11 929.00 |
VI Group and Associates | 109 824.00 | 109 824.00 | | 109 824.00 |
VM Income taxes | 5 301.00 | 5 301.00 | | 5 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 41 187.00 | 41 187.00 | | 41 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 290.00 | 120 058.00 | 1 233.00 | 121 290.00 |
VW VAT | 29 939.00 | 29 939.00 | | 29 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 561.00 | 295 561.00 | | 295 561.00 |
