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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 | 39 882.00 | 32 942.00 | 6 939.00 | 39 882.00 |
AR Technical installations, industrial equipment and tools | 8 493.00 | 241.00 | 8 252.00 | 8 493.00 |
AT Other tangible assets | 142 244.00 | 51 882.00 | 90 362.00 | 142 244.00 |
BH Other financial assets | 13 367.00 | | 13 367.00 | 13 367.00 |
BJ TOTAL (I) | 203 986.00 | 85 065.00 | 118 921.00 | 203 986.00 |
BT Goods | 550 969.00 | | 550 969.00 | 550 969.00 |
BV Advances and down payments on orders | 382 943.00 | | 382 943.00 | 382 943.00 |
BX Customers and related accounts | 130 140.00 | 1 943.00 | 128 197.00 | 130 140.00 |
BZ Other receivables | 964 735.00 | | 964 735.00 | 964 735.00 |
CF Cash and cash equivalents | 2 467 951.00 | | 2 467 951.00 | 2 467 951.00 |
CH Prepaid expenses | 24 092.00 | | 24 092.00 | 24 092.00 |
CJ TOTAL (II) | 4 520 830.00 | 1 943.00 | 4 518 887.00 | 4 520 830.00 |
CO Grand total (0 to V) | 4 724 816.00 | 87 008.00 | 4 637 808.00 | 4 724 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | | | 35 063.00 |
DD Legal reserve (1) | 3 507.00 | | | 3 507.00 |
DG Other reserves | 2 951 421.00 | | | 2 951 421.00 |
DH Retained earnings | 441 670.00 | | | 441 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 217.00 | | | 100 217.00 |
DL TOTAL (I) | 3 531 879.00 | | | 3 531 879.00 |
DP Provisions for Risks | 615 020.00 | | | 615 020.00 |
DR TOTAL (IV) | 615 020.00 | | | 615 020.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DW Advances and down payments received on current orders | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 372 187.00 | | | 372 187.00 |
DY Tax and social security liabilities | 49 085.00 | | | 49 085.00 |
EA Other liabilities | 68 878.00 | | | 68 878.00 |
EC TOTAL (IV) | 490 909.00 | | | 490 909.00 |
EE Grand total (I to V) | 4 637 808.00 | | | 4 637 808.00 |
EG Accrued income and payables due within one year | 490 909.00 | | | 490 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 624 268.00 | 50 477.00 | 59 725.00 | 624 268.00 |
6N Inventories and work in progress | 25 888.00 | | 25 888.00 | 25 888.00 |
6T Receivables | | 1 943.00 | | |
7B Total provisions for depreciation | 640 464.00 | 1 943.00 | 640 464.00 | 640 464.00 |
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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 | 372 187.00 | 372 187.00 | | 372 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 878.00 | 68 878.00 | | 68 878.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 085.00 | 49 085.00 | | 49 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 334.00 | 1 118 967.00 | 13 367.00 | 1 132 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 220.00 | 490 220.00 | | 490 220.00 |
