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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 | 20 550.00 | 8 607.00 | 11 943.00 | 20 550.00 |
AR Technical installations, industrial equipment and tools | 43 924.00 | 11 865.00 | 32 058.00 | 43 924.00 |
AT Other tangible assets | 38 051.00 | 11 504.00 | 26 548.00 | 38 051.00 |
BH Other financial assets | 6 095.00 | | 6 095.00 | 6 095.00 |
BJ TOTAL (I) | 108 635.00 | 31 976.00 | 76 659.00 | 108 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 170.00 | | 230 170.00 | 230 170.00 |
BZ Other receivables | 29 406.00 | | 29 406.00 | 29 406.00 |
CF Cash and cash equivalents | 464 384.00 | | 464 384.00 | 464 384.00 |
CH Prepaid expenses | 22 572.00 | | 22 572.00 | 22 572.00 |
CJ TOTAL (II) | 746 532.00 | | 746 532.00 | 746 532.00 |
CO Grand total (0 to V) | 855 167.00 | 31 976.00 | 823 191.00 | 855 167.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 319 613.00 | | | 319 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 018.00 | 320 113.00 | | 305 018.00 |
DL TOTAL (I) | 630 131.00 | 325 113.00 | | 630 131.00 |
DU Loans and Debts from Credit Institutions (3) | 10 424.00 | 13 689.00 | | 10 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 628.00 | 29 267.00 | | 8 628.00 |
DX Trade payables and related accounts | 95 036.00 | 75 551.00 | | 95 036.00 |
DY Tax and social security liabilities | 78 973.00 | 219 579.00 | | 78 973.00 |
EA Other liabilities | | 14 057.00 | | |
EC TOTAL (IV) | 193 060.00 | 352 143.00 | | 193 060.00 |
EE Grand total (I to V) | 823 191.00 | 677 255.00 | | 823 191.00 |
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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 | 79 906.00 | | 30 679.00 | 79 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 110.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 108 635.00 | |
IO DECREASES Total including other intangible assets | | | 20 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 81 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 550.00 | | | 20 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 596.00 | | 30 329.00 | 53 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 760.00 | | 350.00 | 5 760.00 |
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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 | 8 551.00 | 25 375.00 | 1 950.00 | 8 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | 6 850.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 794.00 | 18 525.00 | 1 950.00 | 6 794.00 |
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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 | 95 036.00 | 95 036.00 | | 95 036.00 |
8C Staff and Related Accounts | 9 957.00 | 9 957.00 | | 9 957.00 |
8D Social Security and Other Social Organizations | 12 875.00 | 12 875.00 | | 12 875.00 |
UT Other financial assets | 6 095.00 | | 6 095.00 | 6 095.00 |
UX Other trade receivables | 230 170.00 | 230 170.00 | | 230 170.00 |
VB VAT | 16 165.00 | 16 165.00 | | 16 165.00 |
VG Loans with a maturity of up to one year at origin | 10 424.00 | 3 278.00 | 7 146.00 | 10 424.00 |
VI Group and Associates | 8 628.00 | 8 628.00 | | 8 628.00 |
VK Loans repaid during the year | 3 265.00 | | | 3 265.00 |
VM Income taxes | 13 101.00 | 13 101.00 | | 13 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 22 572.00 | 22 572.00 | | 22 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 243.00 | 282 148.00 | 6 095.00 | 288 243.00 |
VW VAT | 54 327.00 | 54 327.00 | | 54 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 060.00 | 185 914.00 | 7 146.00 | 193 060.00 |
