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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 | 2 095.00 | 1 089.00 | 1 006.00 | 2 095.00 |
AH Goodwill | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 20 525.00 | 20 525.00 | | 20 525.00 |
AT Other tangible assets | 14 457.00 | 13 173.00 | 1 284.00 | 14 457.00 |
BB Receivables related to investments | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 37 891.00 | 34 786.00 | 3 105.00 | 37 891.00 |
BL Raw materials, supplies | 126 480.00 | 9 024.00 | 117 456.00 | 126 480.00 |
BN Goods in progress | 90 581.00 | 8 493.00 | 82 088.00 | 90 581.00 |
BV Advances and down payments on orders | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 130 378.00 | 8 898.00 | 121 480.00 | 130 378.00 |
BZ Other receivables | 1 052 254.00 | 187 632.00 | 864 622.00 | 1 052 254.00 |
CF Cash and cash equivalents | 1 034 183.00 | | 1 034 183.00 | 1 034 183.00 |
CH Prepaid expenses | 151 277.00 | | 151 277.00 | 151 277.00 |
CJ TOTAL (II) | 2 835 153.00 | 214 047.00 | 2 621 106.00 | 2 835 153.00 |
CO Grand total (0 to V) | 2 873 045.00 | 248 834.00 | 2 624 211.00 | 2 873 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 989 163.00 | 619 050.00 | | 989 163.00 |
DH Retained earnings | | -18 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 586.00 | 389 105.00 | | 154 586.00 |
DL TOTAL (I) | 1 319 750.00 | 1 165 163.00 | | 1 319 750.00 |
DU Loans and Debts from Credit Institutions (3) | 137 930.00 | | | 137 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 592.00 | 17 038.00 | | 10 592.00 |
DX Trade payables and related accounts | 36 111.00 | 273 896.00 | | 36 111.00 |
DY Tax and social security liabilities | 43 995.00 | 173 964.00 | | 43 995.00 |
EA Other liabilities | 1 572.00 | 4 732.00 | | 1 572.00 |
EB Prepaid income (2) | 1 074 261.00 | | | 1 074 261.00 |
EC TOTAL (IV) | 1 304 461.00 | 469 630.00 | | 1 304 461.00 |
EE Grand total (I to V) | 2 624 211.00 | 1 634 793.00 | | 2 624 211.00 |
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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 | 64 592.00 | | | 64 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 26 701.00 | 37 891.00 | |
IO DECREASES Total including other intangible assets | | 22 585.00 | 2 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 116.00 | 34 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 380.00 | | | 25 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 099.00 | | | 39 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 36 816.00 | 2 267.00 | 4 296.00 | 36 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | 180.00 | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 547.00 | 2 267.00 | 4 116.00 | 35 547.00 |
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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 | 36 111.00 | 36 111.00 | | 36 111.00 |
8D Social Security and Other Social Organizations | 43 995.00 | 43 995.00 | | 43 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
8L Deferred income | 1 074 261.00 | 1 074 261.00 | | 1 074 261.00 |
UX Other trade receivables | 130 378.00 | 130 378.00 | | 130 378.00 |
VG Loans with a maturity of up to one year at origin | 7 930.00 | 7 930.00 | | 7 930.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 10 592.00 | 10 592.00 | | 10 592.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 254.00 | 1 052 254.00 | | 1 052 254.00 |
VS Prepaid expenses | 151 277.00 | 151 277.00 | | 151 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 909.00 | 1 333 909.00 | | 1 333 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 461.00 | 1 304 461.00 | | 1 304 461.00 |
