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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 | 9 000.00 | 6 217.00 | 2 783.00 | 9 000.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 3 749.00 | 3 514.00 | 235.00 | 3 749.00 |
AT Other tangible assets | 4 320.00 | 3 937.00 | 383.00 | 4 320.00 |
BJ TOTAL (I) | 21 869.00 | 18 468.00 | 3 401.00 | 21 869.00 |
BL Raw materials, supplies | 1 355.00 | | 1 355.00 | 1 355.00 |
BN Goods in progress | 672 955.00 | | 672 955.00 | 672 955.00 |
BX Customers and related accounts | 110 360.00 | | 110 360.00 | 110 360.00 |
BZ Other receivables | 109 656.00 | | 109 656.00 | 109 656.00 |
CD Marketable securities | 250 868.00 | | 250 868.00 | 250 868.00 |
CF Cash and cash equivalents | 283 349.00 | | 283 349.00 | 283 349.00 |
CH Prepaid expenses | 15 425.00 | | 15 425.00 | 15 425.00 |
CJ TOTAL (II) | 1 443 967.00 | | 1 443 967.00 | 1 443 967.00 |
CO Grand total (0 to V) | 1 465 836.00 | 18 468.00 | 1 447 368.00 | 1 465 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 999.00 | 179 999.00 | | 179 999.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 464 971.00 | 464 971.00 | | 464 971.00 |
DH Retained earnings | -352 732.00 | -271 754.00 | | -352 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060.00 | -80 978.00 | | 1 060.00 |
DL TOTAL (I) | 300 798.00 | 299 738.00 | | 300 798.00 |
DP Provisions for Risks | | 3 493.00 | | |
DR TOTAL (IV) | | 3 493.00 | | |
DW Advances and down payments received on current orders | 655 442.00 | 374 057.00 | | 655 442.00 |
DX Trade payables and related accounts | 405 363.00 | 323 279.00 | | 405 363.00 |
DY Tax and social security liabilities | 85 765.00 | 74 057.00 | | 85 765.00 |
EA Other liabilities | | 802.00 | | |
EC TOTAL (IV) | 1 146 570.00 | 772 195.00 | | 1 146 570.00 |
EE Grand total (I to V) | 1 447 368.00 | 1 075 427.00 | | 1 447 368.00 |
EG Accrued income and payables due within one year | 1 146 570.00 | 772 195.00 | | 1 146 570.00 |
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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 | 21 869.00 | | | 21 869.00 |
I4 DECREASES Grand Total | | | 21 869.00 | |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | | 13 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 069.00 | | | 8 069.00 |
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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 | 14 301.00 | 4 167.00 | | 14 301.00 |
PE DEPRECIATION Total including other intangible assets | 8 028.00 | 2 989.00 | | 8 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 274.00 | 1 178.00 | | 6 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
6T Receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
7B Total provisions for depreciation | 1 442.00 | | 1 442.00 | 1 442.00 |
7C Grand total | 4 935.00 | | 4 935.00 | 4 935.00 |
UE of which provisions and reversals: - Operating | | | 4 935.00 | |
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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 | 405 363.00 | 405 363.00 | | 405 363.00 |
8C Staff and Related Accounts | 8 970.00 | 8 970.00 | | 8 970.00 |
8D Social Security and Other Social Organizations | 21 700.00 | 21 700.00 | | 21 700.00 |
UX Other trade receivables | 110 360.00 | 110 360.00 | | 110 360.00 |
VB VAT | 97 136.00 | 97 136.00 | | 97 136.00 |
VM Income taxes | 6 193.00 | 6 193.00 | | 6 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 326.00 | 6 326.00 | | 6 326.00 |
VS Prepaid expenses | 15 425.00 | 15 425.00 | | 15 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 441.00 | 235 441.00 | | 235 441.00 |
VW VAT | 55 095.00 | 55 095.00 | | 55 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 128.00 | 491 128.00 | | 491 128.00 |
