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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 | 37 420.00 | 12 613.00 | 24 807.00 | 37 420.00 |
AR Technical installations, industrial equipment and tools | 6 685.00 | 4 054.00 | 2 631.00 | 6 685.00 |
AT Other tangible assets | 150 089.00 | 74 678.00 | 75 412.00 | 150 089.00 |
BH Other financial assets | 55 405.00 | | 55 405.00 | 55 405.00 |
BJ TOTAL (I) | 254 219.00 | 91 344.00 | 162 875.00 | 254 219.00 |
BN Goods in progress | 836 465.00 | | 836 465.00 | 836 465.00 |
BV Advances and down payments on orders | 1 132.00 | | 1 132.00 | 1 132.00 |
BX Customers and related accounts | 431 747.00 | | 431 747.00 | 431 747.00 |
BZ Other receivables | 228 616.00 | | 228 616.00 | 228 616.00 |
CF Cash and cash equivalents | 295 286.00 | | 295 286.00 | 295 286.00 |
CH Prepaid expenses | 171 303.00 | | 171 303.00 | 171 303.00 |
CJ TOTAL (II) | 1 964 549.00 | | 1 964 549.00 | 1 964 549.00 |
CO Grand total (0 to V) | 2 218 769.00 | 91 344.00 | 2 127 424.00 | 2 218 769.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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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 | 474 127.00 | 376 295.00 | | 474 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 497.00 | 127 832.00 | | 14 497.00 |
DL TOTAL (I) | 515 024.00 | 530 527.00 | | 515 024.00 |
DU Loans and Debts from Credit Institutions (3) | 61 440.00 | 61 371.00 | | 61 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | 2 294.00 | | 2 192.00 |
DW Advances and down payments received on current orders | 1 029 443.00 | 569 537.00 | | 1 029 443.00 |
DX Trade payables and related accounts | 356 312.00 | 321 991.00 | | 356 312.00 |
DY Tax and social security liabilities | 159 113.00 | 118 348.00 | | 159 113.00 |
EA Other liabilities | 3 900.00 | 5 778.00 | | 3 900.00 |
EC TOTAL (IV) | 1 612 400.00 | 1 079 319.00 | | 1 612 400.00 |
EE Grand total (I to V) | 2 127 424.00 | 1 609 846.00 | | 2 127 424.00 |
EG Accrued income and payables due within one year | 1 573 168.00 | 1 036 231.00 | | 1 573 168.00 |
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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 | 231 430.00 | | 33 120.00 | 231 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 025.00 | |
I4 DECREASES Grand Total | | 10 330.00 | 254 219.00 | |
IO DECREASES Total including other intangible assets | | | 37 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 330.00 | 156 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 015.00 | | 2 405.00 | 35 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 750.00 | | 28 355.00 | 138 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 665.00 | | 2 360.00 | 57 665.00 |
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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 | 65 450.00 | 36 124.00 | 10 229.00 | 65 450.00 |
PE DEPRECIATION Total including other intangible assets | 5 067.00 | 7 546.00 | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 382.00 | 28 578.00 | 10 229.00 | 60 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 356 312.00 | 356 312.00 | | 356 312.00 |
8B Suppliers and Related Accounts | 19 803.00 | 19 803.00 | | 19 803.00 |
8D Social Security and Other Social Organizations | 43 711.00 | 43 711.00 | | 43 711.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 55 405.00 | | 55 405.00 | 55 405.00 |
UX Other trade receivables | 431 747.00 | 431 747.00 | | 431 747.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 179 588.00 | 179 588.00 | | 179 588.00 |
VG Loans with a maturity of up to one year at origin | 18 350.00 | 3 970.00 | 14 380.00 | 18 350.00 |
VH Loans with a maturity of more than one year at origin | 43 090.00 | 18 238.00 | 24 852.00 | 43 090.00 |
VI Group and Associates | 2 192.00 | 2 192.00 | | 2 192.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 931.00 | | | 19 931.00 |
VM Income taxes | 34 378.00 | 34 378.00 | | 34 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 958.00 | 5 958.00 | | 5 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 100.00 | 14 100.00 | | 14 100.00 |
VS Prepaid expenses | 171 303.00 | 171 303.00 | | 171 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 071.00 | 831 666.00 | 55 405.00 | 887 071.00 |
VW VAT | 89 641.00 | 89 641.00 | | 89 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 957.00 | 543 725.00 | 39 232.00 | 582 957.00 |
