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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 | 32 133.00 | 20 315.00 | 11 818.00 | 32 133.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 56 190.00 | 22 801.00 | 33 389.00 | 56 190.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 97 523.00 | 43 956.00 | 53 567.00 | 97 523.00 |
BN Goods in progress | 313 560.00 | | 313 560.00 | 313 560.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 256 004.00 | 11 453.00 | 244 551.00 | 256 004.00 |
BZ Other receivables | 312 529.00 | | 312 529.00 | 312 529.00 |
CF Cash and cash equivalents | 1 052 140.00 | | 1 052 140.00 | 1 052 140.00 |
CH Prepaid expenses | 59 268.00 | | 59 268.00 | 59 268.00 |
CJ TOTAL (II) | 1 996 701.00 | 11 453.00 | 1 985 248.00 | 1 996 701.00 |
CO Grand total (0 to V) | 2 094 224.00 | 55 409.00 | 2 038 815.00 | 2 094 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 239 806.00 | 119 441.00 | | 239 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 009.00 | 120 366.00 | | 37 009.00 |
DL TOTAL (I) | 364 815.00 | 327 806.00 | | 364 815.00 |
DP Provisions for Risks | 298 337.00 | 201 796.00 | | 298 337.00 |
DR TOTAL (IV) | 298 337.00 | 201 796.00 | | 298 337.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 369.00 | | 402.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 767 426.00 | 640 264.00 | | 767 426.00 |
DY Tax and social security liabilities | 256 694.00 | 252 759.00 | | 256 694.00 |
EA Other liabilities | 53 549.00 | 46 903.00 | | 53 549.00 |
EB Prepaid income (2) | 295 092.00 | 459 455.00 | | 295 092.00 |
EC TOTAL (IV) | 1 375 662.00 | 1 402 251.00 | | 1 375 662.00 |
EE Grand total (I to V) | 2 038 815.00 | 1 931 853.00 | | 2 038 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 369.00 | | 402.00 |
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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 | 122 768.00 | | 25 121.00 | 122 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 360.00 | |
I4 DECREASES Grand Total | | 50 366.00 | 97 523.00 | |
IO DECREASES Total including other intangible assets | | | 32 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 366.00 | 57 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 946.00 | | 15 187.00 | 16 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 462.00 | | 9 934.00 | 97 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | | | 8 360.00 |
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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 | 36 504.00 | 57 818.00 | 50 366.00 | 36 504.00 |
PE DEPRECIATION Total including other intangible assets | 16 946.00 | 3 369.00 | | 16 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 558.00 | 54 449.00 | 50 366.00 | 19 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 201 796.00 | 98 337.00 | 1 796.00 | 201 796.00 |
7C Grand total | 201 796.00 | 98 337.00 | 1 796.00 | 201 796.00 |
UE of which provisions and reversals: - Operating | | 98 337.00 | 1 796.00 | |
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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 | 767 426.00 | 767 426.00 | | 767 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 549.00 | 53 549.00 | | 53 549.00 |
8L Deferred income | 295 092.00 | 295 092.00 | | 295 092.00 |
UT Other financial assets | 8 360.00 | | | 8 360.00 |
UX Other trade receivables | 256 004.00 | | | 256 004.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VP Miscellaneous | 312 530.00 | | | 312 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 694.00 | 256 694.00 | | 256 694.00 |
VS Prepaid expenses | 59 268.00 | | | 59 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 162.00 | 627 802.00 | 8 360.00 | 636 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 162.00 | 1 373 162.00 | | 1 373 162.00 |
