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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
AR Technical installations, industrial equipment and tools | 9 074.00 | 6 749.00 | 2 324.00 | 9 074.00 |
AT Other tangible assets | 33 848.00 | 14 006.00 | 19 841.00 | 33 848.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 44 742.00 | 21 968.00 | 22 773.00 | 44 742.00 |
BN Goods in progress | 351 292.00 | | 351 292.00 | 351 292.00 |
BV Advances and down payments on orders | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 448 912.00 | 3 345.00 | 445 566.00 | 448 912.00 |
BZ Other receivables | 68 359.00 | | 68 359.00 | 68 359.00 |
CF Cash and cash equivalents | 232 976.00 | | 232 976.00 | 232 976.00 |
CH Prepaid expenses | 52 551.00 | | 52 551.00 | 52 551.00 |
CJ TOTAL (II) | 1 155 000.00 | 3 345.00 | 1 151 654.00 | 1 155 000.00 |
CO Grand total (0 to V) | 1 199 743.00 | 25 314.00 | 1 174 428.00 | 1 199 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -29 965.00 | -22 966.00 | | -29 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 037.00 | -6 998.00 | | 37 037.00 |
DL TOTAL (I) | 51 071.00 | 14 034.00 | | 51 071.00 |
DU Loans and Debts from Credit Institutions (3) | 90 151.00 | | | 90 151.00 |
DW Advances and down payments received on current orders | 474 491.00 | 523 592.00 | | 474 491.00 |
DX Trade payables and related accounts | 465 765.00 | 120 892.00 | | 465 765.00 |
DY Tax and social security liabilities | 54 011.00 | 23 278.00 | | 54 011.00 |
EA Other liabilities | 38 938.00 | 31 450.00 | | 38 938.00 |
EC TOTAL (IV) | 1 123 357.00 | 699 214.00 | | 1 123 357.00 |
EE Grand total (I to V) | 1 174 428.00 | 713 248.00 | | 1 174 428.00 |
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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 | 44 742.00 | | | 44 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 44 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 922.00 | | | 42 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 18 493.00 | 3 476.00 | | 18 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 281.00 | 3 476.00 | | 17 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 346.00 | | | 3 346.00 |
7B Total provisions for depreciation | 3 346.00 | | | 3 346.00 |
7C Grand total | 3 346.00 | | | 3 346.00 |
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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 | 465 765.00 | 465 765.00 | | 465 765.00 |
8D Social Security and Other Social Organizations | 6 354.00 | 6 354.00 | | 6 354.00 |
8E Income Taxes | 5 114.00 | 5 114.00 | | 5 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 938.00 | 38 938.00 | | 38 938.00 |
UT Other financial assets | 608.00 | | 608.00 | 608.00 |
UX Other trade receivables | 443 521.00 | 443 521.00 | | 443 521.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 5 391.00 | 5 391.00 | | 5 391.00 |
VB VAT | 24 997.00 | 24 997.00 | | 24 997.00 |
VH Loans with a maturity of more than one year at origin | 90 151.00 | 90 151.00 | | 90 151.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 362.00 | 42 362.00 | | 42 362.00 |
VS Prepaid expenses | 52 552.00 | 52 552.00 | | 52 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 431.00 | 569 823.00 | 608.00 | 570 431.00 |
VW VAT | 40 462.00 | 40 462.00 | | 40 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 795.00 | 648 795.00 | | 648 795.00 |
