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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 | 900.00 | | 900.00 | 900.00 |
AH Goodwill | | | | |
AT Other tangible assets | 2 128.00 | 1 306.00 | 822.00 | 2 128.00 |
BJ TOTAL (I) | 3 058.00 | 1 306.00 | 1 752.00 | 3 058.00 |
BL Raw materials, supplies | 1 326 561.00 | 73 219.00 | 1 253 343.00 | 1 326 561.00 |
BV Advances and down payments on orders | 3 572 184.00 | | 3 572 184.00 | 3 572 184.00 |
BX Customers and related accounts | 339 522.00 | 2 400.00 | 337 122.00 | 339 522.00 |
BZ Other receivables | 220 213.00 | | 220 213.00 | 220 213.00 |
CF Cash and cash equivalents | 238 338.00 | | 238 338.00 | 238 338.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 5 700 320.00 | 75 619.00 | 5 624 702.00 | 5 700 320.00 |
CO Grand total (0 to V) | 5 703 378.00 | 76 925.00 | 5 626 453.00 | 5 703 378.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 451 959.00 | 211 889.00 | | 451 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 916.00 | 240 071.00 | | 230 916.00 |
DL TOTAL (I) | 723 575.00 | 492 659.00 | | 723 575.00 |
DW Advances and down payments received on current orders | 2 106 889.00 | 1 899 236.00 | | 2 106 889.00 |
DX Trade payables and related accounts | 2 787 989.00 | 2 459 016.00 | | 2 787 989.00 |
DY Tax and social security liabilities | 7 582.00 | 84 237.00 | | 7 582.00 |
EA Other liabilities | 418.00 | 1 399.00 | | 418.00 |
EC TOTAL (IV) | 4 902 878.00 | 4 443 888.00 | | 4 902 878.00 |
EE Grand total (I to V) | 5 626 453.00 | 4 936 547.00 | | 5 626 453.00 |
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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 | 6 878.00 | | 1 163.00 | 6 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 4 983.00 | 3 058.00 | |
IO DECREASES Total including other intangible assets | | 4 983.00 | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 883.00 | | | 5 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965.00 | | 1 163.00 | 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 965.00 | 5 325.00 | 4 983.00 | 965.00 |
PE DEPRECIATION Total including other intangible assets | | 4 983.00 | 4 983.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 965.00 | 341.00 | | 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 219.00 | | | 73 219.00 |
6T Receivables | 2 400.00 | | | 2 400.00 |
7B Total provisions for depreciation | 75 619.00 | | | 75 619.00 |
7C Grand total | 75 619.00 | | | 75 619.00 |
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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 | 2 787 989.00 | 2 787 989.00 | | 2 787 989.00 |
8C Staff and Related Accounts | 3 572.00 | 3 572.00 | | 3 572.00 |
8D Social Security and Other Social Organizations | 3 459.00 | 3 459.00 | | 3 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 336 650.00 | | | 336 650.00 |
VA Doubtful or disputed receivables | 2 872.00 | | | 2 872.00 |
VB VAT | 203 690.00 | | | 203 690.00 |
VC Group and associates | 962.00 | | | 962.00 |
VM Income taxes | 13 660.00 | | | 13 660.00 |
VP Miscellaneous | 1 233.00 | | | 1 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 3 502.00 | | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 237.00 | 559 697.00 | 3 539.00 | 563 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 989.00 | 2 795 989.00 | | 2 795 989.00 |
