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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 | 32 133.00 | 25 374.00 | 6 759.00 | 32 133.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 63 755.00 | 32 751.00 | 31 003.00 | 63 755.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 100 927.00 | 58 965.00 | 41 962.00 | 100 927.00 |
BN Goods in progress | 401 808.00 | | 401 808.00 | 401 808.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 196 605.00 | 24 569.00 | 172 036.00 | 196 605.00 |
BZ Other receivables | 265 608.00 | | 265 608.00 | 265 608.00 |
CF Cash and cash equivalents | 960 669.00 | | 960 669.00 | 960 669.00 |
CH Prepaid expenses | 64 115.00 | | 64 115.00 | 64 115.00 |
CJ TOTAL (II) | 1 892 006.00 | 24 569.00 | 1 867 437.00 | 1 892 006.00 |
CO Grand total (0 to V) | 1 992 933.00 | 83 534.00 | 1 909 399.00 | 1 992 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 276 815.00 | 239 806.00 | | 276 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 561.00 | 37 009.00 | | 34 561.00 |
DL TOTAL (I) | 399 377.00 | 364 815.00 | | 399 377.00 |
DP Provisions for Risks | 290 757.00 | 298 337.00 | | 290 757.00 |
DR TOTAL (IV) | 290 757.00 | 298 337.00 | | 290 757.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 402.00 | | 437.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 679 803.00 | 767 426.00 | | 679 803.00 |
DY Tax and social security liabilities | 128 074.00 | 256 694.00 | | 128 074.00 |
EA Other liabilities | 52 862.00 | 53 549.00 | | 52 862.00 |
EB Prepaid income (2) | 355 589.00 | 295 092.00 | | 355 589.00 |
EC TOTAL (IV) | 1 219 265.00 | 1 375 662.00 | | 1 219 265.00 |
EE Grand total (I to V) | 1 909 399.00 | 2 038 815.00 | | 1 909 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 402.00 | | 437.00 |
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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 | 97 523.00 | | 7 565.00 | 97 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 160.00 | 4 200.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 100 927.00 | |
IO DECREASES Total including other intangible assets | | | 32 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 133.00 | | | 32 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 030.00 | | 7 565.00 | 57 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | | | 8 360.00 |
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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 | 43 956.00 | 15 009.00 | | 43 956.00 |
PE DEPRECIATION Total including other intangible assets | 20 315.00 | 5 059.00 | | 20 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 641.00 | 9 950.00 | | 23 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 298 337.00 | 33 445.00 | 41 025.00 | 298 337.00 |
7C Grand total | 298 337.00 | 33 445.00 | 41 025.00 | 298 337.00 |
UE of which provisions and reversals: - Operating | | 33 445.00 | 41 025.00 | |
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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 | 679 803.00 | 679 803.00 | | 679 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 862.00 | 52 862.00 | | 52 862.00 |
8L Deferred income | 355 589.00 | 355 589.00 | | 355 589.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 196 605.00 | | | 196 605.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VP Miscellaneous | 265 609.00 | | | 265 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 074.00 | 128 074.00 | | 128 074.00 |
VS Prepaid expenses | 64 115.00 | | | 64 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 528.00 | 526 328.00 | 4 200.00 | 530 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 765.00 | 1 216 765.00 | | 1 216 765.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
