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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 | 291 227.00 | 15 839.00 | 275 387.00 | 291 227.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 301 242.00 | 15 839.00 | 285 402.00 | 301 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 234 715.00 | | 1 234 715.00 | 1 234 715.00 |
BZ Other receivables | 4 436 851.00 | | 4 436 851.00 | 4 436 851.00 |
CF Cash and cash equivalents | 41 794.00 | | 41 794.00 | 41 794.00 |
CJ TOTAL (II) | 5 713 360.00 | | 5 713 360.00 | 5 713 360.00 |
CO Grand total (0 to V) | 6 014 603.00 | 15 839.00 | 5 998 763.00 | 6 014 603.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 259 750.00 | 244 332.00 | | 259 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 845.00 | 165 418.00 | | 225 845.00 |
DL TOTAL (I) | 494 149.00 | 418 303.00 | | 494 149.00 |
DW Advances and down payments received on current orders | 3 767 938.00 | 1 843 772.00 | | 3 767 938.00 |
DX Trade payables and related accounts | 1 260 418.00 | 204 932.00 | | 1 260 418.00 |
DY Tax and social security liabilities | 40 521.00 | 20 595.00 | | 40 521.00 |
DZ Fixed asset liabilities and related accounts | 435 736.00 | 360 000.00 | | 435 736.00 |
EC TOTAL (IV) | 5 504 614.00 | 2 429 299.00 | | 5 504 614.00 |
EE Grand total (I to V) | 5 998 763.00 | 2 847 603.00 | | 5 998 763.00 |
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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 | 377 083.00 | | 275 000.00 | 377 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 350 840.00 | 301 243.00 | |
IO DECREASES Total including other intangible assets | | 350 840.00 | 301 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 068.00 | | 275 000.00 | 377 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 224 614.00 | 151 906.00 | 360 680.00 | 224 614.00 |
PE DEPRECIATION Total including other intangible assets | 224 614.00 | 151 906.00 | 360 680.00 | 224 614.00 |
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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 | 1 260 418.00 | 1 260 418.00 | | 1 260 418.00 |
8E Income Taxes | 17 924.00 | 17 924.00 | | 17 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 435 737.00 | 201 737.00 | 104 000.00 | 435 737.00 |
UX Other trade receivables | 1 234 716.00 | 1 234 716.00 | | 1 234 716.00 |
VB VAT | 81 323.00 | 81 323.00 | | 81 323.00 |
VC Group and associates | 4 353 416.00 | 4 353 416.00 | | 4 353 416.00 |
VM Income taxes | 2 112.00 | 2 112.00 | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 671 567.00 | 5 671 567.00 | | 5 671 567.00 |
VW VAT | 22 328.00 | 22 328.00 | | 22 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 677.00 | 1 502 677.00 | 104 000.00 | 1 736 677.00 |
