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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AJ Other Intangible Assets | 40 084.00 | 40 084.00 | | 40 084.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 57 211.00 | 40 690.00 | 16 521.00 | 57 211.00 |
BH Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BJ TOTAL (I) | 108 323.00 | 86 474.00 | 21 849.00 | 108 323.00 |
BN Goods in progress | 1 471 046.00 | | 1 471 046.00 | 1 471 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 888.00 | | 71 888.00 | 71 888.00 |
BZ Other receivables | 278 990.00 | | 278 990.00 | 278 990.00 |
CD Marketable securities | 514 498.00 | 765.00 | 513 733.00 | 514 498.00 |
CF Cash and cash equivalents | 30 059.00 | | 30 059.00 | 30 059.00 |
CH Prepaid expenses | 18 560.00 | | 18 560.00 | 18 560.00 |
CJ TOTAL (II) | 2 385 040.00 | 765.00 | 2 384 275.00 | 2 385 040.00 |
CO Grand total (0 to V) | 2 493 363.00 | 87 239.00 | 2 406 124.00 | 2 493 363.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | 267 055.00 | 312 692.00 | | 267 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 569.00 | 54 362.00 | | -16 569.00 |
DL TOTAL (I) | 315 386.00 | 431 955.00 | | 315 386.00 |
DP Provisions for Risks | 55 243.00 | 60 632.00 | | 55 243.00 |
DR TOTAL (IV) | 55 243.00 | 60 632.00 | | 55 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DW Advances and down payments received on current orders | 1 565 214.00 | 1 006 786.00 | | 1 565 214.00 |
DX Trade payables and related accounts | 381 387.00 | 314 002.00 | | 381 387.00 |
DY Tax and social security liabilities | 79 228.00 | 82 329.00 | | 79 228.00 |
EA Other liabilities | 8 667.00 | 8 667.00 | | 8 667.00 |
EB Prepaid income (2) | 1 000.00 | 24 280.00 | | 1 000.00 |
EC TOTAL (IV) | 2 035 496.00 | 1 436 178.00 | | 2 035 496.00 |
EE Grand total (I to V) | 2 406 124.00 | 1 928 765.00 | | 2 406 124.00 |
EG Accrued income and payables due within one year | 2 035 496.00 | 1 436 178.00 | | 2 035 496.00 |
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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 | 139 473.00 | | | 139 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 328.00 | |
I4 DECREASES Grand Total | | 31 150.00 | 108 323.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 44 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 250.00 | 58 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 434.00 | | | 45 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 711.00 | | | 88 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328.00 | | | 5 328.00 |
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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 | 111 450.00 | 6 173.00 | 31 150.00 | 111 450.00 |
PE DEPRECIATION Total including other intangible assets | 44 852.00 | 582.00 | 900.00 | 44 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 599.00 | 5 591.00 | 30 250.00 | 66 599.00 |
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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 | 381 387.00 | 381 387.00 | | 381 387.00 |
8C Staff and Related Accounts | 12 217.00 | 12 217.00 | | 12 217.00 |
8D Social Security and Other Social Organizations | 25 579.00 | 25 579.00 | | 25 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573 881.00 | 1 573 881.00 | | 1 573 881.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
UX Other trade receivables | 71 888.00 | 71 888.00 | | 71 888.00 |
UY Staff and related accounts | 721.00 | 721.00 | | 721.00 |
VB VAT | 251 606.00 | 251 606.00 | | 251 606.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 2 107.00 | 2 107.00 | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 708.00 | 5 708.00 | | 5 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 556.00 | 21 556.00 | | 21 556.00 |
VS Prepaid expenses | 18 560.00 | 18 560.00 | | 18 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 766.00 | 369 438.00 | 5 328.00 | 374 766.00 |
VW VAT | 35 724.00 | 35 724.00 | | 35 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 496.00 | 2 035 496.00 | | 2 035 496.00 |
