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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 | 21 286.00 | 11 649.00 | 9 637.00 | 21 286.00 |
AJ Other Intangible Assets | 19 143.00 | 5 269.00 | 13 875.00 | 19 143.00 |
AR Technical installations, industrial equipment and tools | 142 937.00 | 72 624.00 | 70 313.00 | 142 937.00 |
AT Other tangible assets | 29 868.00 | 17 344.00 | 12 525.00 | 29 868.00 |
AV Fixed assets in progress | 4 940.00 | | 4 940.00 | 4 940.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 223 725.00 | 106 885.00 | 116 840.00 | 223 725.00 |
BL Raw materials, supplies | 62 473.00 | | 62 473.00 | 62 473.00 |
BN Goods in progress | 42 699.00 | | 42 699.00 | 42 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 403 470.00 | | 403 470.00 | 403 470.00 |
BZ Other receivables | 1 075 929.00 | | 1 075 929.00 | 1 075 929.00 |
CF Cash and cash equivalents | 162 265.00 | | 162 265.00 | 162 265.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 1 747 243.00 | | 1 747 243.00 | 1 747 243.00 |
CO Grand total (0 to V) | 1 970 967.00 | 106 885.00 | 1 864 082.00 | 1 970 967.00 |
CP Shares due in less than one year | 5 550.00 | | | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -741 260.00 | -767 603.00 | | -741 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 730.00 | 26 343.00 | | -154 730.00 |
DL TOTAL (I) | 404 010.00 | 558 740.00 | | 404 010.00 |
DN Conditional advances | 36 000.00 | 66 000.00 | | 36 000.00 |
DO TOTAL (II) | 36 000.00 | 66 000.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 000.00 | | | 555 000.00 |
DW Advances and down payments received on current orders | 10 584.00 | 43 230.00 | | 10 584.00 |
DX Trade payables and related accounts | 305 785.00 | 204 733.00 | | 305 785.00 |
DY Tax and social security liabilities | 121 847.00 | 153 075.00 | | 121 847.00 |
EB Prepaid income (2) | 430 856.00 | 713 149.00 | | 430 856.00 |
EC TOTAL (IV) | 1 424 072.00 | 1 114 187.00 | | 1 424 072.00 |
EE Grand total (I to V) | 1 864 082.00 | 1 738 927.00 | | 1 864 082.00 |
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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 | 177 810.00 | | 67 401.00 | 177 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | 21 486.00 | -1.00 | 223 725.00 | 21 486.00 |
IO DECREASES Total including other intangible assets | | | 40 429.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 486.00 | -1.00 | 177 746.00 | 21 486.00 |
KD ACQUISITIONS Total including other intangible assets | 21 286.00 | | 19 143.00 | 21 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 974.00 | | 48 258.00 | 150 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 486.00 | | | 21 486.00 |
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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 | 68 749.00 | 38 137.00 | | 68 749.00 |
PE DEPRECIATION Total including other intangible assets | 6 024.00 | 10 894.00 | | 6 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 725.00 | 27 243.00 | | 62 725.00 |
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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 | 305 785.00 | 305 785.00 | | 305 785.00 |
8C Staff and Related Accounts | 49 061.00 | 49 061.00 | | 49 061.00 |
8D Social Security and Other Social Organizations | 48 765.00 | 48 765.00 | | 48 765.00 |
8L Deferred income | 430 856.00 | 430 856.00 | | 430 856.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 403 470.00 | 403 470.00 | | 403 470.00 |
VB VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VC Group and associates | 347 716.00 | 347 716.00 | | 347 716.00 |
VI Group and Associates | 555 000.00 | 555 000.00 | | 555 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 91 245.00 | 91 245.00 | | 91 245.00 |
VP Miscellaneous | 631 768.00 | 631 768.00 | | 631 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 858.00 | 6 858.00 | | 6 858.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 356.00 | 1 485 356.00 | | 1 485 356.00 |
VW VAT | 17 164.00 | 17 164.00 | | 17 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 488.00 | 1 413 488.00 | | 1 413 488.00 |
