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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 | 288 499.00 | 13 499.00 | 275 000.00 | 288 499.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 298 514.00 | 13 499.00 | 285 015.00 | 298 514.00 |
BV Advances and down payments on orders | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 65 267.00 | | 65 267.00 | 65 267.00 |
BZ Other receivables | 853 285.00 | | 853 285.00 | 853 285.00 |
CF Cash and cash equivalents | 28 713.00 | | 28 713.00 | 28 713.00 |
CJ TOTAL (II) | 1 297 267.00 | | 1 297 267.00 | 1 297 267.00 |
CO Grand total (0 to V) | 1 595 782.00 | 13 499.00 | 1 582 282.00 | 1 595 782.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 280 224.00 | 275 596.00 | | 280 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 595.00 | 304 627.00 | | 234 595.00 |
DL TOTAL (I) | 523 372.00 | 588 776.00 | | 523 372.00 |
DW Advances and down payments received on current orders | 692 868.00 | 2 714 455.00 | | 692 868.00 |
DX Trade payables and related accounts | 75 440.00 | 959 814.00 | | 75 440.00 |
DY Tax and social security liabilities | 5 601.00 | 114 930.00 | | 5 601.00 |
DZ Fixed asset liabilities and related accounts | 285 000.00 | 398 201.00 | | 285 000.00 |
EC TOTAL (IV) | 1 058 910.00 | 4 187 401.00 | | 1 058 910.00 |
EE Grand total (I to V) | 1 582 282.00 | 4 776 177.00 | | 1 582 282.00 |
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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 | 298 515.00 | | | 298 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 298 515.00 | |
IO DECREASES Total including other intangible assets | | | 298 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 500.00 | | | 298 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 439.00 | 110 396.00 | 110 335.00 | 13 439.00 |
PE DEPRECIATION Total including other intangible assets | 13 439.00 | 110 396.00 | 110 335.00 | 13 439.00 |
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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 | 75 441.00 | 75 441.00 | | 75 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 000.00 | 285 000.00 | | 285 000.00 |
UX Other trade receivables | 65 268.00 | 65 268.00 | | 65 268.00 |
VB VAT | 279 053.00 | 279 053.00 | | 279 053.00 |
VC Group and associates | 538 634.00 | 538 634.00 | | 538 634.00 |
VM Income taxes | 35 599.00 | 35 599.00 | | 35 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 554.00 | 918 554.00 | | 918 554.00 |
VW VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 042.00 | 366 042.00 | | 366 042.00 |
