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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 | 11 084.00 | 11 084.00 | | 11 084.00 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 2 280.00 | | 2 280.00 |
AT Other tangible assets | 120 121.00 | 112 989.00 | 7 132.00 | 120 121.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 133 684.00 | 126 353.00 | 7 331.00 | 133 684.00 |
BN Goods in progress | 162 700.00 | | 162 700.00 | 162 700.00 |
BT Goods | 628 877.00 | | 628 877.00 | 628 877.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 389 158.00 | | 389 158.00 | 389 158.00 |
BZ Other receivables | 12 319.00 | | 12 319.00 | 12 319.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 433 288.00 | | 433 288.00 | 433 288.00 |
CH Prepaid expenses | 8 911.00 | | 8 911.00 | 8 911.00 |
CJ TOTAL (II) | 1 648 791.00 | | 1 648 791.00 | 1 648 791.00 |
CO Grand total (0 to V) | 1 782 475.00 | 126 353.00 | 1 656 122.00 | 1 782 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 1 100 000.00 | | 250 000.00 |
DD Legal reserve (1) | 14 672.00 | 110 000.00 | | 14 672.00 |
DH Retained earnings | | -355 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 534.00 | 9 754.00 | | 121 534.00 |
DL TOTAL (I) | 386 206.00 | 864 672.00 | | 386 206.00 |
DQ Provisions for Expenses | 44 340.00 | 39 611.00 | | 44 340.00 |
DR TOTAL (IV) | 44 340.00 | 39 611.00 | | 44 340.00 |
DW Advances and down payments received on current orders | 790 000.00 | 784 365.00 | | 790 000.00 |
DX Trade payables and related accounts | 292 027.00 | 127 648.00 | | 292 027.00 |
DY Tax and social security liabilities | 143 477.00 | 105 732.00 | | 143 477.00 |
EA Other liabilities | 73.00 | 734.00 | | 73.00 |
EC TOTAL (IV) | 1 225 576.00 | 1 018 479.00 | | 1 225 576.00 |
EE Grand total (I to V) | 1 656 122.00 | 1 922 762.00 | | 1 656 122.00 |
EG Accrued income and payables due within one year | 435 576.00 | 234 114.00 | | 435 576.00 |
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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 | 141 621.00 | | | 141 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | 7 937.00 | 133 684.00 | |
IO DECREASES Total including other intangible assets | | | 11 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 937.00 | 122 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 084.00 | | | 11 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 337.00 | | | 130 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 129 645.00 | 4 644.00 | 7 937.00 | 129 645.00 |
PE DEPRECIATION Total including other intangible assets | 11 084.00 | | | 11 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 561.00 | 4 644.00 | 7 937.00 | 118 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 611.00 | 4 729.00 | | 39 611.00 |
7C Grand total | 39 611.00 | 4 729.00 | | 39 611.00 |
UE of which provisions and reversals: - Operating | | 4 729.00 | | |
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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 | 292 027.00 | 292 027.00 | | 292 027.00 |
8D Social Security and Other Social Organizations | 143 477.00 | 143 477.00 | | 143 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 389 158.00 | 389 158.00 | | 389 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 319.00 | 12 319.00 | | 12 319.00 |
VS Prepaid expenses | 8 911.00 | 8 911.00 | | 8 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 587.00 | 410 388.00 | 199.00 | 410 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 576.00 | 435 576.00 | | 435 576.00 |
