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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 | 7 989.00 | 1 011.00 | 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 | 3 749.00 | | 3 749.00 |
AT Other tangible assets | 4 320.00 | 4 320.00 | | 4 320.00 |
BJ TOTAL (I) | 21 869.00 | 20 858.00 | 1 011.00 | 21 869.00 |
BL Raw materials, supplies | 1 640.00 | | 1 640.00 | 1 640.00 |
BN Goods in progress | 630 363.00 | | 630 363.00 | 630 363.00 |
BX Customers and related accounts | 162 806.00 | | 162 806.00 | 162 806.00 |
BZ Other receivables | 92 606.00 | | 92 606.00 | 92 606.00 |
CD Marketable securities | 231 201.00 | | 231 201.00 | 231 201.00 |
CF Cash and cash equivalents | 94 490.00 | | 94 490.00 | 94 490.00 |
CH Prepaid expenses | 22 562.00 | | 22 562.00 | 22 562.00 |
CJ TOTAL (II) | 1 235 666.00 | | 1 235 666.00 | 1 235 666.00 |
CO Grand total (0 to V) | 1 257 535.00 | 20 858.00 | 1 236 678.00 | 1 257 535.00 |
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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 | 466 030.00 | 464 971.00 | | 466 030.00 |
DH Retained earnings | -352 732.00 | -352 732.00 | | -352 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665.00 | 1 060.00 | | 665.00 |
DL TOTAL (I) | 301 463.00 | 300 798.00 | | 301 463.00 |
DP Provisions for Risks | 3 765.00 | | | 3 765.00 |
DR TOTAL (IV) | 3 765.00 | | | 3 765.00 |
DW Advances and down payments received on current orders | 633 944.00 | 655 442.00 | | 633 944.00 |
DX Trade payables and related accounts | 246 495.00 | 405 363.00 | | 246 495.00 |
DY Tax and social security liabilities | 50 389.00 | 85 765.00 | | 50 389.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 931 449.00 | 1 146 570.00 | | 931 449.00 |
EE Grand total (I to V) | 1 236 678.00 | 1 447 368.00 | | 1 236 678.00 |
EG Accrued income and payables due within one year | 931 449.00 | 1 146 570.00 | | 931 449.00 |
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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 | 18 468.00 | 2 390.00 | | 18 468.00 |
PE DEPRECIATION Total including other intangible assets | 11 017.00 | 1 772.00 | | 11 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 451.00 | 618.00 | | 7 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 765.00 | | |
7C Grand total | | 3 765.00 | | |
UE of which provisions and reversals: - Operating | | 3 765.00 | | |
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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 | 246 495.00 | 246 495.00 | | 246 495.00 |
8C Staff and Related Accounts | 6 515.00 | 6 515.00 | | 6 515.00 |
8D Social Security and Other Social Organizations | 16 939.00 | 16 939.00 | | 16 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 162 806.00 | 162 806.00 | | 162 806.00 |
VB VAT | 90 619.00 | 90 619.00 | | 90 619.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 22 562.00 | 22 562.00 | | 22 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 973.00 | 277 973.00 | | 277 973.00 |
VW VAT | 26 343.00 | 26 343.00 | | 26 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 506.00 | 297 506.00 | | 297 506.00 |
