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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 | 9 000.00 | 8 989.00 | 11.00 | 9 000.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 3 749.00 | 3 749.00 | | 3 749.00 |
AT Other tangible assets | 23 787.00 | 5 206.00 | 18 581.00 | 23 787.00 |
BJ TOTAL (I) | 41 336.00 | 22 744.00 | 18 592.00 | 41 336.00 |
BL Raw materials, supplies | 8 779.00 | | 8 779.00 | 8 779.00 |
BN Goods in progress | 762 999.00 | | 762 999.00 | 762 999.00 |
BX Customers and related accounts | 81 316.00 | | 81 316.00 | 81 316.00 |
BZ Other receivables | 155 712.00 | | 155 712.00 | 155 712.00 |
CD Marketable securities | 300 762.00 | | 300 762.00 | 300 762.00 |
CF Cash and cash equivalents | 391 319.00 | | 391 319.00 | 391 319.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 1 707 171.00 | | 1 707 171.00 | 1 707 171.00 |
CO Grand total (0 to V) | 1 748 507.00 | 22 744.00 | 1 725 763.00 | 1 748 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 999.00 | 179 999.00 | | 179 999.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 466 696.00 | 466 030.00 | | 466 696.00 |
DH Retained earnings | -352 732.00 | -352 732.00 | | -352 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 940.00 | 665.00 | | -205 940.00 |
DL TOTAL (I) | 95 523.00 | 301 463.00 | | 95 523.00 |
DP Provisions for Risks | 10 863.00 | 3 765.00 | | 10 863.00 |
DR TOTAL (IV) | 10 863.00 | 3 765.00 | | 10 863.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 866 900.00 | 633 944.00 | | 866 900.00 |
DX Trade payables and related accounts | 296 778.00 | 246 495.00 | | 296 778.00 |
DY Tax and social security liabilities | 54 228.00 | 50 389.00 | | 54 228.00 |
EA Other liabilities | 1 471.00 | 621.00 | | 1 471.00 |
EC TOTAL (IV) | 1 619 377.00 | 931 449.00 | | 1 619 377.00 |
EE Grand total (I to V) | 1 725 763.00 | 1 236 678.00 | | 1 725 763.00 |
EG Accrued income and payables due within one year | 1 219 377.00 | 931 449.00 | | 1 219 377.00 |
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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 | 21 869.00 | | 36 214.00 | 21 869.00 |
I4 DECREASES Grand Total | 16 746.00 | | 41 336.00 | 16 746.00 |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 746.00 | | 27 536.00 | 16 746.00 |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | | 13 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 069.00 | | 36 214.00 | 8 069.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 746.00 | | | 16 746.00 |
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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 | 20 858.00 | 1 887.00 | | 20 858.00 |
PE DEPRECIATION Total including other intangible assets | 12 789.00 | 1 000.00 | | 12 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 069.00 | 887.00 | | 8 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 765.00 | 10 863.00 | 3 765.00 | 3 765.00 |
7C Grand total | 3 765.00 | 10 863.00 | 3 765.00 | 3 765.00 |
UE of which provisions and reversals: - Operating | | 10 863.00 | 3 765.00 | |
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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 | 296 778.00 | 296 778.00 | | 296 778.00 |
8C Staff and Related Accounts | 8 428.00 | 8 428.00 | | 8 428.00 |
8D Social Security and Other Social Organizations | 16 523.00 | 16 523.00 | | 16 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UX Other trade receivables | 81 316.00 | 81 316.00 | | 81 316.00 |
VB VAT | 140 495.00 | 140 495.00 | | 140 495.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 618.00 | 14 618.00 | | 14 618.00 |
VS Prepaid expenses | 6 283.00 | 6 283.00 | | 6 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 311.00 | 243 311.00 | | 243 311.00 |
VW VAT | 28 382.00 | 28 382.00 | | 28 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 477.00 | 352 477.00 | 400 000.00 | 752 477.00 |
