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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 | 15 180.00 | 15 180.00 | | 15 180.00 |
AR Technical installations, industrial equipment and tools | 2 904.00 | 2 904.00 | | 2 904.00 |
AT Other tangible assets | 69 966.00 | 37 535.00 | 32 430.00 | 69 966.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 95 519.00 | 55 619.00 | 39 899.00 | 95 519.00 |
BN Goods in progress | 956 467.00 | | 956 467.00 | 956 467.00 |
BT Goods | 2 059.00 | 1 800.00 | 259.00 | 2 059.00 |
BX Customers and related accounts | 36 463.00 | 7 582.00 | 28 880.00 | 36 463.00 |
BZ Other receivables | 257 531.00 | | 257 531.00 | 257 531.00 |
CD Marketable securities | 450 750.00 | | 450 750.00 | 450 750.00 |
CF Cash and cash equivalents | 226 613.00 | | 226 613.00 | 226 613.00 |
CH Prepaid expenses | 84 266.00 | | 84 266.00 | 84 266.00 |
CJ TOTAL (II) | 2 014 150.00 | 9 382.00 | 2 004 768.00 | 2 014 150.00 |
CO Grand total (0 to V) | 2 109 670.00 | 65 002.00 | 2 044 668.00 | 2 109 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 13 607.00 | 9 854.00 | | 13 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 109.00 | 30 103.00 | | 120 109.00 |
DL TOTAL (I) | 183 217.00 | 89 457.00 | | 183 217.00 |
DU Loans and Debts from Credit Institutions (3) | 5 661.00 | 13 044.00 | | 5 661.00 |
DW Advances and down payments received on current orders | 1 368 800.00 | 759 723.00 | | 1 368 800.00 |
DX Trade payables and related accounts | 264 704.00 | 410 125.00 | | 264 704.00 |
DY Tax and social security liabilities | 217 726.00 | 94 537.00 | | 217 726.00 |
EA Other liabilities | 4 557.00 | 17 842.00 | | 4 557.00 |
EC TOTAL (IV) | 1 861 450.00 | 1 295 274.00 | | 1 861 450.00 |
EE Grand total (I to V) | 2 044 668.00 | 1 384 731.00 | | 2 044 668.00 |
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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 | 75 610.00 | | 47 014.00 | 75 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 469.00 | |
I4 DECREASES Grand Total | | 27 104.00 | 95 520.00 | |
IO DECREASES Total including other intangible assets | | | 15 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 104.00 | 72 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 180.00 | | | 15 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 586.00 | | 42 389.00 | 57 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | 4 625.00 | 2 844.00 |
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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 | 47 641.00 | 9 274.00 | 1 295.00 | 47 641.00 |
PE DEPRECIATION Total including other intangible assets | 15 180.00 | | | 15 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 461.00 | 9 274.00 | 1 295.00 | 32 461.00 |
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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 | | 1 800.00 | | |
6T Receivables | 7 583.00 | | | 7 583.00 |
7B Total provisions for depreciation | 7 583.00 | 1 800.00 | | 7 583.00 |
7C Grand total | 7 583.00 | 1 800.00 | | 7 583.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
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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 | 264 705.00 | 264 705.00 | | 264 705.00 |
8C Staff and Related Accounts | 60 103.00 | 60 103.00 | | 60 103.00 |
8D Social Security and Other Social Organizations | 71 859.00 | 71 859.00 | | 71 859.00 |
8E Income Taxes | 31 397.00 | 31 397.00 | | 31 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373 358.00 | 1 373 358.00 | | 1 373 358.00 |
UT Other financial assets | 7 469.00 | | | 7 469.00 |
UX Other trade receivables | 27 364.00 | | | 27 364.00 |
VA Doubtful or disputed receivables | 9 099.00 | | | 9 099.00 |
VB VAT | 255 854.00 | | | 255 854.00 |
VH Loans with a maturity of more than one year at origin | 5 661.00 | 2 488.00 | 3 173.00 | 5 661.00 |
VK Loans repaid during the year | 7 371.00 | | | 7 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | | | 1 677.00 |
VS Prepaid expenses | 84 266.00 | | | 84 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 730.00 | 378 261.00 | 7 469.00 | 385 730.00 |
VW VAT | 52 508.00 | 52 508.00 | | 52 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 451.00 | 1 858 278.00 | 3 173.00 | 1 861 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
ZE Dividends | | 6.00 | | |
