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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 | 20 983.00 | 19 317.00 | 1 666.00 | 20 983.00 |
AR Technical installations, industrial equipment and tools | 11 051.00 | 8 771.00 | 2 280.00 | 11 051.00 |
AT Other tangible assets | 19 528.00 | 13 341.00 | 6 187.00 | 19 528.00 |
BH Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
BJ TOTAL (I) | 59 024.00 | 41 429.00 | 17 595.00 | 59 024.00 |
BL Raw materials, supplies | 47 660.00 | | 47 660.00 | 47 660.00 |
BN Goods in progress | 1 006 835.00 | | 1 006 835.00 | 1 006 835.00 |
BV Advances and down payments on orders | 3 485.00 | | 3 485.00 | 3 485.00 |
BX Customers and related accounts | 637 386.00 | 90 352.00 | 547 034.00 | 637 386.00 |
BZ Other receivables | 122 681.00 | | 122 681.00 | 122 681.00 |
CF Cash and cash equivalents | 198 381.00 | | 198 381.00 | 198 381.00 |
CH Prepaid expenses | 10 324.00 | | 10 324.00 | 10 324.00 |
CJ TOTAL (II) | 2 026 752.00 | 90 352.00 | 1 936 400.00 | 2 026 752.00 |
CO Grand total (0 to V) | 2 085 777.00 | 131 781.00 | 1 953 996.00 | 2 085 777.00 |
CP Shares due in less than one year | 7 462.00 | | | 7 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 466 190.00 | 396 417.00 | | 466 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 976.00 | 69 773.00 | | -397 976.00 |
DL TOTAL (I) | 112 215.00 | 510 191.00 | | 112 215.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | 619.00 | | 675.00 |
DX Trade payables and related accounts | 539 556.00 | 336 402.00 | | 539 556.00 |
DY Tax and social security liabilities | 141 407.00 | 174 144.00 | | 141 407.00 |
EA Other liabilities | 2 325.00 | 576.00 | | 2 325.00 |
EB Prepaid income (2) | 1 157 818.00 | 410 825.00 | | 1 157 818.00 |
EC TOTAL (IV) | 1 841 781.00 | 922 566.00 | | 1 841 781.00 |
EE Grand total (I to V) | 1 953 996.00 | 1 432 757.00 | | 1 953 996.00 |
EG Accrued income and payables due within one year | 1 841 781.00 | 922 566.00 | | 1 841 781.00 |
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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 | 67 700.00 | | 9 564.00 | 67 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 7 462.00 | |
I4 DECREASES Grand Total | | 18 240.00 | 59 024.00 | |
IO DECREASES Total including other intangible assets | | 766.00 | 20 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 474.00 | 30 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 493.00 | | 2 256.00 | 19 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 745.00 | | 7 308.00 | 28 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 462.00 | | | 19 462.00 |
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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 | 40 532.00 | 7 017.00 | 6 120.00 | 40 532.00 |
PE DEPRECIATION Total including other intangible assets | 15 795.00 | 4 288.00 | 766.00 | 15 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 737.00 | 2 729.00 | 5 354.00 | 24 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 783.00 | 89 452.00 | 96 883.00 | 97 783.00 |
7B Total provisions for depreciation | 97 783.00 | 89 452.00 | 96 883.00 | 97 783.00 |
7C Grand total | 97 783.00 | 89 452.00 | 96 883.00 | 97 783.00 |
UE of which provisions and reversals: - Operating | | 89 452.00 | 96 883.00 | |
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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 | 539 556.00 | 539 556.00 | | 539 556.00 |
8C Staff and Related Accounts | 362.00 | 362.00 | | 362.00 |
8D Social Security and Other Social Organizations | 50 887.00 | 50 887.00 | | 50 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
8L Deferred income | 1 157 818.00 | 1 157 818.00 | | 1 157 818.00 |
UT Other financial assets | 7 462.00 | 7 462.00 | | 7 462.00 |
UX Other trade receivables | 546 858.00 | 546 858.00 | | 546 858.00 |
VA Doubtful or disputed receivables | 90 528.00 | 90 528.00 | | 90 528.00 |
VB VAT | 11 330.00 | 11 330.00 | | 11 330.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VM Income taxes | 51 349.00 | 51 349.00 | | 51 349.00 |
VP Miscellaneous | 8 288.00 | 8 288.00 | | 8 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 401.00 | 12 401.00 | | 12 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 714.00 | 51 714.00 | | 51 714.00 |
VS Prepaid expenses | 10 324.00 | 10 324.00 | | 10 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 854.00 | 777 854.00 | | 777 854.00 |
VW VAT | 77 756.00 | 77 756.00 | | 77 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 781.00 | 1 841 781.00 | | 1 841 781.00 |
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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 | 18.00 | 19.00 | | 18.00 |
