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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 | 11 084.00 | 11 084.00 | | 11 084.00 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 2 280.00 | | 2 280.00 |
AT Other tangible assets | 128 057.00 | 116 281.00 | 11 776.00 | 128 057.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 141 621.00 | 129 645.00 | 11 975.00 | 141 621.00 |
BN Goods in progress | 149 600.00 | | 149 600.00 | 149 600.00 |
BT Goods | 618 922.00 | | 618 922.00 | 618 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 568.00 | | 95 568.00 | 95 568.00 |
BZ Other receivables | 118 829.00 | | 118 829.00 | 118 829.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 918 623.00 | | 918 623.00 | 918 623.00 |
CH Prepaid expenses | 9 186.00 | | 9 186.00 | 9 186.00 |
CJ TOTAL (II) | 1 910 787.00 | | 1 910 787.00 | 1 910 787.00 |
CO Grand total (0 to V) | 2 052 407.00 | 129 645.00 | 1 922 762.00 | 2 052 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -355 082.00 | -215 331.00 | | -355 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 754.00 | -139 750.00 | | 9 754.00 |
DL TOTAL (I) | 864 672.00 | 854 918.00 | | 864 672.00 |
DQ Provisions for Expenses | 39 611.00 | 44 954.00 | | 39 611.00 |
DR TOTAL (IV) | 39 611.00 | 44 954.00 | | 39 611.00 |
DW Advances and down payments received on current orders | 784 365.00 | 574 000.00 | | 784 365.00 |
DX Trade payables and related accounts | 127 648.00 | 390 964.00 | | 127 648.00 |
DY Tax and social security liabilities | 105 732.00 | 115 309.00 | | 105 732.00 |
EA Other liabilities | 734.00 | 364 424.00 | | 734.00 |
EC TOTAL (IV) | 1 018 479.00 | 1 444 697.00 | | 1 018 479.00 |
EE Grand total (I to V) | 1 922 762.00 | 2 344 569.00 | | 1 922 762.00 |
EG Accrued income and payables due within one year | 234 114.00 | | | 234 114.00 |
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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 | 132 597.00 | | 9 024.00 | 132 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 141 621.00 | |
IO DECREASES Total including other intangible assets | | | 11 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 084.00 | | | 11 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 314.00 | | 9 024.00 | 121 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 126 466.00 | 3 179.00 | | 126 466.00 |
PE DEPRECIATION Total including other intangible assets | 11 084.00 | | | 11 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 382.00 | 3 179.00 | | 115 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 954.00 | | 5 343.00 | 44 954.00 |
7C Grand total | 44 954.00 | | 5 343.00 | 44 954.00 |
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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 | 127 648.00 | 127 648.00 | | 127 648.00 |
8D Social Security and Other Social Organizations | 105 732.00 | 105 732.00 | | 105 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 95 568.00 | 95 568.00 | | 95 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 829.00 | 118 829.00 | | 118 829.00 |
VS Prepaid expenses | 9 186.00 | 9 186.00 | | 9 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 781.00 | 223 582.00 | 199.00 | 223 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 114.00 | 234 114.00 | | 234 114.00 |
