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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 | 2 781.00 | 2 780.00 | | 2 781.00 |
AR Technical installations, industrial equipment and tools | 3 037.00 | 3 037.00 | | 3 037.00 |
AT Other tangible assets | 127 949.00 | 83 474.00 | 44 475.00 | 127 949.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 142 066.00 | 89 291.00 | 52 775.00 | 142 066.00 |
BN Goods in progress | 480 250.00 | | 480 250.00 | 480 250.00 |
BV Advances and down payments on orders | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 143 036.00 | | 143 036.00 | 143 036.00 |
BZ Other receivables | 112 665.00 | | 112 665.00 | 112 665.00 |
CF Cash and cash equivalents | 1 009 746.00 | | 1 009 746.00 | 1 009 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 748 680.00 | | 1 748 680.00 | 1 748 680.00 |
CO Grand total (0 to V) | 1 890 746.00 | 89 291.00 | 1 801 455.00 | 1 890 746.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 199 848.00 | 166 664.00 | | 199 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 960.00 | 33 184.00 | | 52 960.00 |
DL TOTAL (I) | 279 208.00 | 226 248.00 | | 279 208.00 |
DU Loans and Debts from Credit Institutions (3) | 15 675.00 | 24 046.00 | | 15 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 437.00 | 61 839.00 | | 54 437.00 |
DW Advances and down payments received on current orders | 923 223.00 | 611 398.00 | | 923 223.00 |
DX Trade payables and related accounts | 412 939.00 | 250 412.00 | | 412 939.00 |
DY Tax and social security liabilities | 114 837.00 | 111 905.00 | | 114 837.00 |
EA Other liabilities | 1 136.00 | 3 484.00 | | 1 136.00 |
EC TOTAL (IV) | 1 522 247.00 | 1 063 085.00 | | 1 522 247.00 |
EE Grand total (I to V) | 1 801 455.00 | 1 289 333.00 | | 1 801 455.00 |
EI Including equity loans | 54 437.00 | | | 54 437.00 |
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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 | 124 824.00 | | 17 243.00 | 124 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 142 066.00 | |
IO DECREASES Total including other intangible assets | | | 2 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 735.00 | | 46.00 | 2 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 189.00 | | 15 797.00 | 115 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | 1 400.00 | 6 900.00 |
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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 | 75 288.00 | 14 002.00 | | 75 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 468.00 | 312.00 | | 2 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 820.00 | 13 690.00 | | 72 820.00 |
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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 | 412 939.00 | 412 939.00 | | 412 939.00 |
8C Staff and Related Accounts | 27 176.00 | 27 176.00 | | 27 176.00 |
8D Social Security and Other Social Organizations | 44 555.00 | 44 555.00 | | 44 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 143 036.00 | | | 143 036.00 |
VB VAT | 106 133.00 | | | 106 133.00 |
VH Loans with a maturity of more than one year at origin | 15 675.00 | 15 112.00 | 563.00 | 15 675.00 |
VI Group and Associates | 54 437.00 | | 54 437.00 | 54 437.00 |
VK Loans repaid during the year | 8 386.00 | | | 8 386.00 |
VM Income taxes | 2 139.00 | | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 393.00 | | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 102.00 | 257 102.00 | | 257 102.00 |
VW VAT | 38 073.00 | 38 073.00 | | 38 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 023.00 | 544 023.00 | 55 000.00 | 599 023.00 |
