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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 | 12 150.00 | 5 585.00 | 6 564.00 | 12 150.00 |
AR Technical installations, industrial equipment and tools | 563 521.00 | 476 868.00 | 86 653.00 | 563 521.00 |
AT Other tangible assets | 235 738.00 | 160 600.00 | 75 137.00 | 235 738.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 821 411.00 | 643 054.00 | 178 356.00 | 821 411.00 |
BL Raw materials, supplies | 11 673.00 | | 11 673.00 | 11 673.00 |
BN Goods in progress | 3 882 060.00 | | 3 882 060.00 | 3 882 060.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 674 647.00 | 16 656.00 | 657 991.00 | 674 647.00 |
BZ Other receivables | 801 728.00 | | 801 728.00 | 801 728.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 166 616.00 | | 1 166 616.00 | 1 166 616.00 |
CH Prepaid expenses | 13 105.00 | | 13 105.00 | 13 105.00 |
CJ TOTAL (II) | 6 658 833.00 | 16 656.00 | 6 642 176.00 | 6 658 833.00 |
CO Grand total (0 to V) | 7 480 244.00 | 659 711.00 | 6 820 533.00 | 7 480 244.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 599 379.00 | 1 654 150.00 | | 1 599 379.00 |
DH Retained earnings | 1 567.00 | 1 567.00 | | 1 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 264.00 | -54 770.00 | | -353 264.00 |
DL TOTAL (I) | 1 467 682.00 | 1 820 947.00 | | 1 467 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847.00 | 1 397.00 | | 1 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 602.00 | 18 289.00 | | 17 602.00 |
DW Advances and down payments received on current orders | 4 546 776.00 | 3 228 776.00 | | 4 546 776.00 |
DX Trade payables and related accounts | 409 396.00 | 996 595.00 | | 409 396.00 |
DY Tax and social security liabilities | 333 874.00 | 495 617.00 | | 333 874.00 |
EA Other liabilities | 43 354.00 | 441.00 | | 43 354.00 |
EC TOTAL (IV) | 5 352 850.00 | 4 741 117.00 | | 5 352 850.00 |
EE Grand total (I to V) | 6 820 533.00 | 6 562 065.00 | | 6 820 533.00 |
EG Accrued income and payables due within one year | 806 074.00 | | | 806 074.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 195.00 | | |
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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 | 409 396.00 | 409 396.00 | | 409 396.00 |
8C Staff and Related Accounts | 61 712.00 | 61 712.00 | | 61 712.00 |
8D Social Security and Other Social Organizations | 114 061.00 | 114 061.00 | | 114 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 354.00 | 43 354.00 | | 43 354.00 |
UX Other trade receivables | 655 046.00 | | | 655 046.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VA Doubtful or disputed receivables | 19 602.00 | | | 19 602.00 |
VB VAT | 699 853.00 | | | 699 853.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VI Group and Associates | 17 602.00 | 17 602.00 | | 17 602.00 |
VM Income taxes | 75 180.00 | | | 75 180.00 |
VN Other taxes, similar payments | 8 515.00 | | | 8 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 074.00 | | | 18 074.00 |
VS Prepaid expenses | 13 105.00 | | | 13 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 482.00 | 1 489 482.00 | | 1 489 482.00 |
VW VAT | 158 101.00 | 158 101.00 | | 158 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 075.00 | 806 075.00 | | 806 075.00 |
