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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 306 298.00 | 69 742.00 | 236 556.00 | 306 298.00 |
AT Other tangible assets | 68 637.00 | 19 840.00 | 48 797.00 | 68 637.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 684 735.00 | 90 782.00 | 593 953.00 | 684 735.00 |
BN Goods in progress | 65 902.00 | | 65 902.00 | 65 902.00 |
BT Goods | 9 482.00 | | 9 482.00 | 9 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 708.00 | | 104 708.00 | 104 708.00 |
BZ Other receivables | 9 294.00 | | 9 294.00 | 9 294.00 |
CD Marketable securities | 153 000.00 | 12 989.00 | 140 012.00 | 153 000.00 |
CF Cash and cash equivalents | 1 008 751.00 | | 1 008 751.00 | 1 008 751.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 1 351 803.00 | 12 989.00 | 1 338 815.00 | 1 351 803.00 |
CO Grand total (0 to V) | 2 036 538.00 | 103 771.00 | 1 932 768.00 | 2 036 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 190 182.00 | | | 190 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 429.00 | 481 182.00 | | 797 429.00 |
DL TOTAL (I) | 1 288 611.00 | 491 182.00 | | 1 288 611.00 |
DU Loans and Debts from Credit Institutions (3) | 506 146.00 | 595 345.00 | | 506 146.00 |
DW Advances and down payments received on current orders | | 197.00 | | |
DX Trade payables and related accounts | 11 933.00 | 28 430.00 | | 11 933.00 |
DY Tax and social security liabilities | 126 078.00 | 168 267.00 | | 126 078.00 |
EC TOTAL (IV) | 644 157.00 | 792 238.00 | | 644 157.00 |
EE Grand total (I to V) | 1 932 768.00 | 1 283 420.00 | | 1 932 768.00 |
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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 | 626 920.00 | | 57 815.00 | 626 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | | 684 735.00 | |
IO DECREASES Total including other intangible assets | | | 301 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 200.00 | | | 301 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 120.00 | | 53 815.00 | 321 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 601.00 | | 4 000.00 | 4 601.00 |
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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 | 43 042.00 | 47 740.00 | | 43 042.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 600.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 442.00 | 47 140.00 | | 42 442.00 |
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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 | 11 933.00 | 11 933.00 | | 11 933.00 |
8D Social Security and Other Social Organizations | 126 078.00 | 126 078.00 | | 126 078.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 104 708.00 | 104 708.00 | | 104 708.00 |
VH Loans with a maturity of more than one year at origin | 506 146.00 | 89 437.00 | 368 677.00 | 506 146.00 |
VK Loans repaid during the year | 89 199.00 | | | 89 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 294.00 | 9 294.00 | | 9 294.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 268.00 | 114 668.00 | 8 600.00 | 123 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 157.00 | 227 448.00 | 368 677.00 | 644 157.00 |
