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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 | 19 980.00 | 19 980.00 | | 19 980.00 |
AR Technical installations, industrial equipment and tools | 2 904.00 | 2 904.00 | | 2 904.00 |
AT Other tangible assets | 166 994.00 | 72 658.00 | 94 336.00 | 166 994.00 |
BH Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 195 647.00 | 95 542.00 | 100 105.00 | 195 647.00 |
BN Goods in progress | 1 275 760.00 | | 1 275 760.00 | 1 275 760.00 |
BX Customers and related accounts | 87 821.00 | 7 582.00 | 80 238.00 | 87 821.00 |
BZ Other receivables | 410 997.00 | | 410 997.00 | 410 997.00 |
CD Marketable securities | 408 725.00 | | 408 725.00 | 408 725.00 |
CF Cash and cash equivalents | 585 659.00 | | 585 659.00 | 585 659.00 |
CH Prepaid expenses | 230 045.00 | | 230 045.00 | 230 045.00 |
CJ TOTAL (II) | 2 999 010.00 | 7 582.00 | 2 991 427.00 | 2 999 010.00 |
CO Grand total (0 to V) | 3 194 658.00 | 103 125.00 | 3 091 533.00 | 3 194 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 101 951.00 | 70 953.00 | | 101 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 537.00 | 246 998.00 | | 326 537.00 |
DL TOTAL (I) | 477 989.00 | 367 451.00 | | 477 989.00 |
DU Loans and Debts from Credit Institutions (3) | 47 058.00 | 58 632.00 | | 47 058.00 |
DW Advances and down payments received on current orders | 1 882 791.00 | 1 924 535.00 | | 1 882 791.00 |
DX Trade payables and related accounts | 486 221.00 | 524 591.00 | | 486 221.00 |
DY Tax and social security liabilities | 185 228.00 | 249 969.00 | | 185 228.00 |
EA Other liabilities | 12 244.00 | 31 778.00 | | 12 244.00 |
EB Prepaid income (2) | | 6 138.00 | | |
EC TOTAL (IV) | 2 613 544.00 | 2 795 646.00 | | 2 613 544.00 |
EE Grand total (I to V) | 3 091 533.00 | 3 163 097.00 | | 3 091 533.00 |
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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 | 199 219.00 | | 2 563.00 | 199 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 769.00 | |
I4 DECREASES Grand Total | | 6 135.00 | 195 647.00 | |
IO DECREASES Total including other intangible assets | | | 19 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 135.00 | 169 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 980.00 | | | 19 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 470.00 | | 2 563.00 | 173 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 769.00 | | | 5 769.00 |
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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 | 73 922.00 | 27 755.00 | 6 135.00 | 73 922.00 |
PE DEPRECIATION Total including other intangible assets | 15 993.00 | 3 986.00 | | 15 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 928.00 | 23 768.00 | 6 135.00 | 57 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 582.00 | | | 7 582.00 |
7B Total provisions for depreciation | 7 582.00 | | | 7 582.00 |
7C Grand total | 7 582.00 | | | 7 582.00 |
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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 | 486 221.00 | 486 221.00 | | 486 221.00 |
8C Staff and Related Accounts | 30 048.00 | 30 048.00 | | 30 048.00 |
8D Social Security and Other Social Organizations | 48 297.00 | 48 297.00 | | 48 297.00 |
8E Income Taxes | 31 037.00 | 31 037.00 | | 31 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 244.00 | 12 244.00 | | 12 244.00 |
UT Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
UX Other trade receivables | 78 722.00 | 78 722.00 | | 78 722.00 |
VA Doubtful or disputed receivables | 9 099.00 | 9 099.00 | | 9 099.00 |
VB VAT | 342 614.00 | 342 614.00 | | 342 614.00 |
VH Loans with a maturity of more than one year at origin | 47 058.00 | 11 071.00 | 35 986.00 | 47 058.00 |
VK Loans repaid during the year | 11 574.00 | | | 11 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 619.00 | 7 619.00 | | 7 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 383.00 | 68 383.00 | | 68 383.00 |
VS Prepaid expenses | 230 045.00 | 230 045.00 | | 230 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 634.00 | 728 865.00 | 5 769.00 | 734 634.00 |
VW VAT | 68 226.00 | 68 226.00 | | 68 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 752.00 | 694 766.00 | 35 986.00 | 730 752.00 |
