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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 | 574.00 | 574.00 | | 574.00 |
AT Other tangible assets | 22 849.00 | 19 158.00 | 3 691.00 | 22 849.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 23 956.00 | 19 732.00 | 4 225.00 | 23 956.00 |
BN Goods in progress | 311 312.00 | | 311 312.00 | 311 312.00 |
BX Customers and related accounts | 45 259.00 | | 45 259.00 | 45 259.00 |
BZ Other receivables | 91 471.00 | | 91 471.00 | 91 471.00 |
CD Marketable securities | 929 543.00 | | 929 543.00 | 929 543.00 |
CF Cash and cash equivalents | 180 140.00 | | 180 140.00 | 180 140.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 1 562 382.00 | | 1 562 382.00 | 1 562 382.00 |
CO Grand total (0 to V) | 1 586 338.00 | 19 732.00 | 1 566 606.00 | 1 586 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 749 471.00 | | | 749 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 216.00 | | | 119 216.00 |
DL TOTAL (I) | 923 687.00 | | | 923 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DW Advances and down payments received on current orders | 549 915.00 | | | 549 915.00 |
DX Trade payables and related accounts | 35 362.00 | | | 35 362.00 |
DY Tax and social security liabilities | 57 522.00 | | | 57 522.00 |
EC TOTAL (IV) | 642 920.00 | | | 642 920.00 |
EE Grand total (I to V) | 1 566 606.00 | | | 1 566 606.00 |
EG Accrued income and payables due within one year | 642 920.00 | | | 642 920.00 |
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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 | 26 014.00 | | 361.00 | 26 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 2 418.00 | 23 956.00 | |
IO DECREASES Total including other intangible assets | | | 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 418.00 | 22 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 574.00 | | | 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 906.00 | | 361.00 | 24 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 20 299.00 | 1 851.00 | 2 418.00 | 20 299.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 202.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 927.00 | 1 648.00 | 2 418.00 | 19 927.00 |
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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 | 35 362.00 | 35 362.00 | | 35 362.00 |
8D Social Security and Other Social Organizations | 10 366.00 | 10 366.00 | | 10 366.00 |
8E Income Taxes | 20 572.00 | 20 572.00 | | 20 572.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
UX Other trade receivables | 45 259.00 | 45 259.00 | | 45 259.00 |
VB VAT | 86 308.00 | 86 308.00 | | 86 308.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
VS Prepaid expenses | 4 656.00 | 4 656.00 | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 920.00 | 141 386.00 | 534.00 | 141 920.00 |
VW VAT | 23 879.00 | 23 879.00 | | 23 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 005.00 | 93 005.00 | | 93 005.00 |
