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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 | 15 180.00 | 15 180.00 | | 15 180.00 |
AR Technical installations, industrial equipment and tools | 2 904.00 | 2 904.00 | | 2 904.00 |
AT Other tangible assets | 101 994.00 | 31 085.00 | 70 908.00 | 101 994.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 127 547.00 | 49 169.00 | 78 377.00 | 127 547.00 |
BN Goods in progress | 718 089.00 | | 718 089.00 | 718 089.00 |
BT Goods | | | | |
BX Customers and related accounts | 60 151.00 | 7 582.00 | 52 568.00 | 60 151.00 |
BZ Other receivables | 212 838.00 | | 212 838.00 | 212 838.00 |
CD Marketable securities | 303 606.00 | | 303 606.00 | 303 606.00 |
CF Cash and cash equivalents | 257 867.00 | | 257 867.00 | 257 867.00 |
CH Prepaid expenses | 162 904.00 | | 162 904.00 | 162 904.00 |
CJ TOTAL (II) | 1 715 457.00 | 7 582.00 | 1 707 874.00 | 1 715 457.00 |
CO Grand total (0 to V) | 1 843 004.00 | 56 752.00 | 1 786 252.00 | 1 843 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 43 717.00 | 13 607.00 | | 43 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 236.00 | 120 109.00 | | 137 236.00 |
DL TOTAL (I) | 230 453.00 | 183 217.00 | | 230 453.00 |
DU Loans and Debts from Credit Institutions (3) | 3 173.00 | 5 661.00 | | 3 173.00 |
DW Advances and down payments received on current orders | 1 088 151.00 | 1 368 800.00 | | 1 088 151.00 |
DX Trade payables and related accounts | 303 473.00 | 264 704.00 | | 303 473.00 |
DY Tax and social security liabilities | 144 470.00 | 217 724.00 | | 144 470.00 |
EA Other liabilities | 16 530.00 | 4 557.00 | | 16 530.00 |
EC TOTAL (IV) | 1 555 798.00 | 1 861 450.00 | | 1 555 798.00 |
EE Grand total (I to V) | 1 786 252.00 | 2 044 668.00 | | 1 786 252.00 |
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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 | 95 520.00 | | 59 736.00 | 95 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 469.00 | |
I4 DECREASES Grand Total | | 27 708.00 | 127 547.00 | |
IO DECREASES Total including other intangible assets | | | 15 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 708.00 | 104 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 180.00 | | | 15 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 871.00 | | 59 736.00 | 72 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 469.00 | | | 7 469.00 |
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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 | 55 620.00 | 21 258.00 | 27 708.00 | 55 620.00 |
PE DEPRECIATION Total including other intangible assets | 15 180.00 | | | 15 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 440.00 | 21 258.00 | 27 708.00 | 40 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
6T Receivables | 7 583.00 | | | 7 583.00 |
7B Total provisions for depreciation | 9 383.00 | | 1 800.00 | 9 383.00 |
7C Grand total | 9 383.00 | | 1 800.00 | 9 383.00 |
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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 | 303 473.00 | 303 473.00 | | 303 473.00 |
8C Staff and Related Accounts | 30 772.00 | 30 772.00 | | 30 772.00 |
8D Social Security and Other Social Organizations | 53 164.00 | 53 164.00 | | 53 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 682.00 | 1 104 682.00 | | 1 104 682.00 |
UT Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
UX Other trade receivables | 51 052.00 | 51 052.00 | | 51 052.00 |
VA Doubtful or disputed receivables | 9 099.00 | 9 099.00 | | 9 099.00 |
VB VAT | 202 531.00 | 202 531.00 | | 202 531.00 |
VH Loans with a maturity of more than one year at origin | 3 173.00 | 2 533.00 | 640.00 | 3 173.00 |
VK Loans repaid during the year | 2 488.00 | | | 2 488.00 |
VM Income taxes | 9 266.00 | 9 266.00 | | 9 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 162 905.00 | 162 905.00 | | 162 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 364.00 | 435 895.00 | 7 469.00 | 443 364.00 |
VW VAT | 56 979.00 | 56 979.00 | | 56 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 799.00 | 1 555 158.00 | 640.00 | 1 555 799.00 |
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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 | 8.00 | | | 8.00 |
