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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 | 288 499.00 | 13 439.00 | 275 060.00 | 288 499.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 298 514.00 | 13 439.00 | 285 075.00 | 298 514.00 |
BV Advances and down payments on orders | 782 600.00 | | 782 600.00 | 782 600.00 |
BX Customers and related accounts | 3 676 658.00 | | 3 676 658.00 | 3 676 658.00 |
CF Cash and cash equivalents | 31 843.00 | | 31 843.00 | 31 843.00 |
CJ TOTAL (II) | 4 491 102.00 | | 4 491 102.00 | 4 491 102.00 |
CO Grand total (0 to V) | 4 789 616.00 | 13 439.00 | 4 776 177.00 | 4 789 616.00 |
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 | 275 596.00 | 259 750.00 | | 275 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 627.00 | 225 845.00 | | 304 627.00 |
DL TOTAL (I) | 588 776.00 | 494 149.00 | | 588 776.00 |
DW Advances and down payments received on current orders | 2 714 455.00 | 3 767 938.00 | | 2 714 455.00 |
DX Trade payables and related accounts | 959 814.00 | 1 260 418.00 | | 959 814.00 |
DY Tax and social security liabilities | 114 930.00 | 40 521.00 | | 114 930.00 |
DZ Fixed asset liabilities and related accounts | 398 201.00 | 435 736.00 | | 398 201.00 |
EC TOTAL (IV) | 4 187 401.00 | 5 504 614.00 | | 4 187 401.00 |
EE Grand total (I to V) | 4 776 177.00 | 5 998 763.00 | | 4 776 177.00 |
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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 | 301 243.00 | | 51 000.00 | 301 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 53 728.00 | 298 515.00 | |
IO DECREASES Total including other intangible assets | | 53 728.00 | 298 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 228.00 | | 51 000.00 | 301 228.00 |
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 | 15 840.00 | 113 528.00 | 115 929.00 | 15 840.00 |
PE DEPRECIATION Total including other intangible assets | 15 840.00 | 113 528.00 | 115 929.00 | 15 840.00 |
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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 | 959 815.00 | 959 815.00 | | 959 815.00 |
8E Income Taxes | 64 579.00 | 64 579.00 | | 64 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 201.00 | 164 201.00 | 104 000.00 | 398 201.00 |
UX Other trade receivables | 536 174.00 | 536 174.00 | | 536 174.00 |
VB VAT | 106 925.00 | 106 925.00 | | 106 925.00 |
VC Group and associates | 3 033 559.00 | 3 033 559.00 | | 3 033 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676 658.00 | 3 676 658.00 | | 3 676 658.00 |
VW VAT | 46 893.00 | 46 893.00 | | 46 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 946.00 | 1 238 946.00 | 104 000.00 | 1 472 946.00 |
