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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 | 35 132.00 | 32 963.00 | 2 169.00 | 35 132.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 79 603.00 | 52 600.00 | 27 003.00 | 79 603.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 120 535.00 | 86 403.00 | 34 132.00 | 120 535.00 |
BN Goods in progress | 234 038.00 | | 234 038.00 | 234 038.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 495 630.00 | 16 852.00 | 478 778.00 | 495 630.00 |
BZ Other receivables | 233 252.00 | | 233 252.00 | 233 252.00 |
CF Cash and cash equivalents | 884 874.00 | | 884 874.00 | 884 874.00 |
CH Prepaid expenses | 48 307.00 | | 48 307.00 | 48 307.00 |
CJ TOTAL (II) | 1 896 801.00 | 16 852.00 | 1 879 949.00 | 1 896 801.00 |
CO Grand total (0 to V) | 2 017 336.00 | 103 254.00 | 1 914 081.00 | 2 017 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 333 160.00 | 311 377.00 | | 333 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 644.00 | 21 783.00 | | 7 644.00 |
DL TOTAL (I) | 428 804.00 | 421 160.00 | | 428 804.00 |
DP Provisions for Risks | 95 000.00 | 236 408.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 236 408.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 330.00 | | 232.00 |
DW Advances and down payments received on current orders | 26 582.00 | 826.00 | | 26 582.00 |
DX Trade payables and related accounts | 975 977.00 | 1 098 701.00 | | 975 977.00 |
DY Tax and social security liabilities | 294 026.00 | 125 847.00 | | 294 026.00 |
EB Prepaid income (2) | 93 461.00 | 17 554.00 | | 93 461.00 |
EC TOTAL (IV) | 1 390 277.00 | 1 243 258.00 | | 1 390 277.00 |
EE Grand total (I to V) | 1 914 081.00 | 1 900 825.00 | | 1 914 081.00 |
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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 | 108 290.00 | | 12 245.00 | 108 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960.00 | |
I4 DECREASES Grand Total | | | 120 535.00 | |
IO DECREASES Total including other intangible assets | | | 35 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 133.00 | | 2 999.00 | 32 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 197.00 | | 9 246.00 | 71 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | | 4 960.00 |
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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 | 75 402.00 | 11 001.00 | | 75 402.00 |
PE DEPRECIATION Total including other intangible assets | 30 433.00 | 2 530.00 | | 30 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 969.00 | 8 471.00 | | 44 969.00 |
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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 | 236 408.00 | 95 000.00 | 236 408.00 | 236 408.00 |
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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 | 975 977.00 | 975 977.00 | | 975 977.00 |
8D Social Security and Other Social Organizations | 294 026.00 | 294 026.00 | | 294 026.00 |
8L Deferred income | 93 461.00 | 93 461.00 | | 93 461.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
UX Other trade receivables | 495 630.00 | 495 630.00 | | 495 630.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 253.00 | 233 253.00 | | 233 253.00 |
VS Prepaid expenses | 48 307.00 | 48 307.00 | | 48 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 150.00 | 777 190.00 | 4 960.00 | 782 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 696.00 | 1 363 696.00 | | 1 363 696.00 |
