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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 | 16 077.00 | 16 077.00 | | 16 077.00 |
AP Buildings | 1 157.00 | 1 157.00 | | 1 157.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 45 764.00 | 44 778.00 | 985.00 | 45 764.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 68 598.00 | 63 612.00 | 4 985.00 | 68 598.00 |
BN Goods in progress | 321 400.00 | | 321 400.00 | 321 400.00 |
BX Customers and related accounts | 11 125.00 | | 11 125.00 | 11 125.00 |
BZ Other receivables | 541 642.00 | | 541 642.00 | 541 642.00 |
CD Marketable securities | 311 089.00 | | 311 089.00 | 311 089.00 |
CF Cash and cash equivalents | 1 311 369.00 | | 1 311 369.00 | 1 311 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 496 625.00 | | 2 496 625.00 | 2 496 625.00 |
CO Grand total (0 to V) | 2 565 223.00 | 63 612.00 | 2 501 610.00 | 2 565 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 1 385 055.00 | 1 331 364.00 | | 1 385 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 848.00 | 53 691.00 | | 95 848.00 |
DL TOTAL (I) | 1 507 303.00 | 1 411 455.00 | | 1 507 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 13 323.00 | | 480.00 |
DW Advances and down payments received on current orders | 434 153.00 | 401 952.00 | | 434 153.00 |
DX Trade payables and related accounts | 508 319.00 | 170 821.00 | | 508 319.00 |
DY Tax and social security liabilities | 51 356.00 | 30 884.00 | | 51 356.00 |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 994 308.00 | 616 979.00 | | 994 308.00 |
EE Grand total (I to V) | 2 501 610.00 | 2 028 434.00 | | 2 501 610.00 |
EG Accrued income and payables due within one year | 215 028.00 | 336 832.00 | | 215 028.00 |
EI Including equity loans | 480.00 | | | 480.00 |
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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 | 68 598.00 | | | 68 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 68 598.00 | |
IO DECREASES Total including other intangible assets | | | 16 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 077.00 | | | 16 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 521.00 | | | 48 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 62 123.00 | 1 489.00 | | 62 123.00 |
PE DEPRECIATION Total including other intangible assets | 16 077.00 | | | 16 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 046.00 | 1 489.00 | | 46 046.00 |
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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 | 508 319.00 | 508 319.00 | | 508 319.00 |
8C Staff and Related Accounts | 14 869.00 | 14 869.00 | | 14 869.00 |
8D Social Security and Other Social Organizations | 13 805.00 | | | 13 805.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UY Staff and related accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
VB VAT | 89 538.00 | 89 538.00 | | 89 538.00 |
VN Other taxes, similar payments | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 104.00 | 452 104.00 | | 452 104.00 |
VS Prepaid expenses | 2 179.00 | 2 179.00 | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 767.00 | 552 767.00 | 4 000.00 | 556 767.00 |
VW VAT | 21 956.00 | 21 956.00 | | 21 956.00 |
