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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
AT Other tangible assets | 207 258.00 | 70 023.00 | 137 235.00 | 207 258.00 |
BJ TOTAL (I) | 210 122.00 | 72 887.00 | 137 235.00 | 210 122.00 |
BN Goods in progress | 2 285 355.00 | | 2 285 355.00 | 2 285 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 518 969.00 | 75 002.00 | 443 967.00 | 518 969.00 |
BZ Other receivables | 156 352.00 | | 156 352.00 | 156 352.00 |
CF Cash and cash equivalents | 205 581.00 | | 205 581.00 | 205 581.00 |
CH Prepaid expenses | 44 174.00 | | 44 174.00 | 44 174.00 |
CJ TOTAL (II) | 3 210 431.00 | 75 002.00 | 3 135 429.00 | 3 210 431.00 |
CO Grand total (0 to V) | 3 420 553.00 | 147 889.00 | 3 272 664.00 | 3 420 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 163 772.00 | 119 390.00 | | 163 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 495.00 | 44 382.00 | | 195 495.00 |
DL TOTAL (I) | 414 267.00 | 218 772.00 | | 414 267.00 |
DU Loans and Debts from Credit Institutions (3) | 16 516.00 | 30 722.00 | | 16 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 338.00 | 7 525.00 | | 23 338.00 |
DW Advances and down payments received on current orders | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 292 802.00 | 357 992.00 | | 292 802.00 |
DY Tax and social security liabilities | 180 511.00 | 101 973.00 | | 180 511.00 |
EB Prepaid income (2) | 2 345 075.00 | 1 201 008.00 | | 2 345 075.00 |
EC TOTAL (IV) | 2 858 397.00 | 1 699 221.00 | | 2 858 397.00 |
EE Grand total (I to V) | 3 272 664.00 | 1 917 992.00 | | 3 272 664.00 |
EG Accrued income and payables due within one year | 2 851 969.00 | 1 684 296.00 | | 2 851 969.00 |
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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 | 141 390.00 | | 101 882.00 | 141 390.00 |
I4 DECREASES Grand Total | | 33 150.00 | 210 122.00 | |
IO DECREASES Total including other intangible assets | | | 2 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 150.00 | 207 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 864.00 | | | 2 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 525.00 | | 101 882.00 | 138 525.00 |
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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 | 64 446.00 | 24 752.00 | 16 310.00 | 64 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 581.00 | 24 752.00 | 16 310.00 | 61 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 785.00 | 9 217.00 | | 65 785.00 |
7B Total provisions for depreciation | 65 785.00 | 9 217.00 | | 65 785.00 |
7C Grand total | 65 785.00 | 9 217.00 | | 65 785.00 |
UE of which provisions and reversals: - Operating | | 9 217.00 | | |
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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 | 292 802.00 | 292 802.00 | | 292 802.00 |
8D Social Security and Other Social Organizations | 10 788.00 | 10 788.00 | | 10 788.00 |
8E Income Taxes | 57 429.00 | 57 429.00 | | 57 429.00 |
8L Deferred income | 2 345 075.00 | 2 345 075.00 | | 2 345 075.00 |
UX Other trade receivables | 434 970.00 | 434 970.00 | | 434 970.00 |
VA Doubtful or disputed receivables | 83 999.00 | 83 999.00 | | 83 999.00 |
VB VAT | 59 897.00 | 59 897.00 | | 59 897.00 |
VC Group and associates | 88 892.00 | 88 892.00 | | 88 892.00 |
VG Loans with a maturity of up to one year at origin | 1 591.00 | 1 591.00 | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 14 925.00 | 8 497.00 | 6 428.00 | 14 925.00 |
VI Group and Associates | 23 338.00 | 23 338.00 | | 23 338.00 |
VK Loans repaid during the year | 14 853.00 | | | 14 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 563.00 | 7 563.00 | | 7 563.00 |
VS Prepaid expenses | 44 174.00 | 44 174.00 | | 44 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 494.00 | 719 494.00 | | 719 494.00 |
VW VAT | 112 036.00 | 112 036.00 | | 112 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 241.00 | 2 851 813.00 | 6 428.00 | 2 858 241.00 |
