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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 | 574.00 | 372.00 | 202.00 | 574.00 |
AT Other tangible assets | 24 906.00 | 19 927.00 | 4 979.00 | 24 906.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 26 014.00 | 20 299.00 | 5 715.00 | 26 014.00 |
BN Goods in progress | 284 117.00 | | 284 117.00 | 284 117.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 10 669.00 | | 10 669.00 | 10 669.00 |
BZ Other receivables | 55 133.00 | | 55 133.00 | 55 133.00 |
CD Marketable securities | 777 905.00 | | 777 905.00 | 777 905.00 |
CF Cash and cash equivalents | 121 125.00 | | 121 125.00 | 121 125.00 |
CH Prepaid expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 1 259 993.00 | | 1 259 993.00 | 1 259 993.00 |
CO Grand total (0 to V) | 1 286 006.00 | 20 299.00 | 1 265 707.00 | 1 286 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 730 114.00 | | | 730 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 357.00 | | | 39 357.00 |
DL TOTAL (I) | 824 471.00 | | | 824 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DW Advances and down payments received on current orders | 330 569.00 | | | 330 569.00 |
DX Trade payables and related accounts | 80 679.00 | | | 80 679.00 |
DY Tax and social security liabilities | 29 868.00 | | | 29 868.00 |
EC TOTAL (IV) | 441 237.00 | | | 441 237.00 |
EE Grand total (I to V) | 1 265 707.00 | | | 1 265 707.00 |
EG Accrued income and payables due within one year | 441 237.00 | | | 441 237.00 |
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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 | 24 108.00 | | 3 333.00 | 24 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 1 427.00 | 26 014.00 | |
IO DECREASES Total including other intangible assets | | | 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427.00 | 24 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | 345.00 | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 345.00 | | 2 988.00 | 23 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 19 862.00 | 1 864.00 | 1 427.00 | 19 862.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 143.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 633.00 | 1 721.00 | 1 427.00 | 19 633.00 |
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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 | 80 679.00 | 80 679.00 | | 80 679.00 |
8D Social Security and Other Social Organizations | 10 070.00 | 10 070.00 | | 10 070.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 10 669.00 | | | 10 669.00 |
VB VAT | 55 133.00 | | | 55 133.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 10 204.00 | | | 10 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 540.00 | 76 006.00 | 534.00 | 76 540.00 |
VW VAT | 18 846.00 | 18 846.00 | | 18 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 668.00 | 110 668.00 | | 110 668.00 |
