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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 | 5 399.00 | 5 399.00 | | 5 399.00 |
AT Other tangible assets | 169 264.00 | 155 889.00 | 13 375.00 | 169 264.00 |
BH Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 179 733.00 | 161 288.00 | 18 445.00 | 179 733.00 |
BT Goods | 49 422.00 | | 49 422.00 | 49 422.00 |
BV Advances and down payments on orders | 5 183.00 | | 5 183.00 | 5 183.00 |
BX Customers and related accounts | 40 279.00 | 461.00 | 39 818.00 | 40 279.00 |
BZ Other receivables | 61 160.00 | | 61 160.00 | 61 160.00 |
CF Cash and cash equivalents | 507 325.00 | | 507 325.00 | 507 325.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 667 492.00 | 461.00 | 667 031.00 | 667 492.00 |
CO Grand total (0 to V) | 847 225.00 | 161 749.00 | 685 476.00 | 847 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 142 282.00 | 78 156.00 | | 142 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 810.00 | 64 126.00 | | 71 810.00 |
DL TOTAL (I) | 258 092.00 | 186 282.00 | | 258 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 350.00 | 53 910.00 | | 54 350.00 |
DW Advances and down payments received on current orders | 232 615.00 | 227 404.00 | | 232 615.00 |
DX Trade payables and related accounts | 22 042.00 | 44 887.00 | | 22 042.00 |
DY Tax and social security liabilities | 118 378.00 | 62 788.00 | | 118 378.00 |
EC TOTAL (IV) | 427 385.00 | 388 990.00 | | 427 385.00 |
EE Grand total (I to V) | 685 476.00 | 575 272.00 | | 685 476.00 |
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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 | 179 733.00 | | | 179 733.00 |
I3 DECREASES Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
I4 DECREASES Grand Total | 179 733.00 | | | 179 733.00 |
IO DECREASES Total including other intangible assets | 5 399.00 | | | 5 399.00 |
IY DECREASES Total Tangible Fixed Assets | 169 264.00 | | | 169 264.00 |
KD ACQUISITIONS Total including other intangible assets | 5 399.00 | | | 5 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 264.00 | | | 169 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
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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 | 158 221.00 | 3 066.00 | | 158 221.00 |
PE DEPRECIATION Total including other intangible assets | 5 399.00 | | | 5 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 822.00 | 3 066.00 | | 152 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 461.00 | | |
7B Total provisions for depreciation | | 461.00 | | |
7C Grand total | | 461.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 22 042.00 | 22 042.00 | | 22 042.00 |
8C Staff and Related Accounts | 27 264.00 | 27 264.00 | | 27 264.00 |
8D Social Security and Other Social Organizations | 70 585.00 | 70 585.00 | | 70 585.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
UX Other trade receivables | 39 726.00 | 39 726.00 | | 39 726.00 |
VA Doubtful or disputed receivables | 553.00 | 553.00 | | 553.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 54 350.00 | 54 350.00 | | 54 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 694.00 | 2 694.00 | | 2 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 748.00 | 60 748.00 | | 60 748.00 |
VS Prepaid expenses | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 632.00 | 105 562.00 | 5 070.00 | 110 632.00 |
VW VAT | 17 824.00 | 17 824.00 | | 17 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 770.00 | 194 770.00 | | 194 770.00 |
