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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 | 18 692.00 | 12 003.00 | 6 689.00 | 18 692.00 |
AR Technical installations, industrial equipment and tools | 4 446.00 | 3 533.00 | 913.00 | 4 446.00 |
AT Other tangible assets | 99 767.00 | 88 787.00 | 10 980.00 | 99 767.00 |
BD Other fixed assets | 204 047.00 | | 204 047.00 | 204 047.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 329 726.00 | 104 323.00 | 225 403.00 | 329 726.00 |
BN Goods in progress | 1 825 119.00 | | 1 825 119.00 | 1 825 119.00 |
BX Customers and related accounts | 12 060.00 | | 12 060.00 | 12 060.00 |
BZ Other receivables | 366 250.00 | | 366 250.00 | 366 250.00 |
CF Cash and cash equivalents | 706 514.00 | | 706 514.00 | 706 514.00 |
CH Prepaid expenses | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 2 920 104.00 | | 2 920 104.00 | 2 920 104.00 |
CO Grand total (0 to V) | 3 249 830.00 | 104 323.00 | 3 145 507.00 | 3 249 830.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 301 956.00 | 356 751.00 | | 301 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 027.00 | 50 205.00 | | 63 027.00 |
DL TOTAL (I) | 529 983.00 | 571 956.00 | | 529 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 009.00 | 18 751.00 | | 39 009.00 |
DW Advances and down payments received on current orders | 2 105 453.00 | 1 867 778.00 | | 2 105 453.00 |
DX Trade payables and related accounts | 303 864.00 | 327 176.00 | | 303 864.00 |
DY Tax and social security liabilities | 167 197.00 | 187 244.00 | | 167 197.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 2 615 523.00 | 2 401 059.00 | | 2 615 523.00 |
EE Grand total (I to V) | 3 145 507.00 | 2 973 015.00 | | 3 145 507.00 |
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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 | 336 850.00 | | 6 737.00 | 336 850.00 |
KD ACQUISITIONS Total including other intangible assets | 14 452.00 | | 4 240.00 | 14 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 610.00 | | 2 464.00 | 115 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 788.00 | | 33.00 | 206 788.00 |
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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 | 106 798.00 | 11 150.00 | 13 624.00 | 106 798.00 |
PE DEPRECIATION Total including other intangible assets | 9 338.00 | 2 665.00 | | 9 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 460.00 | 8 484.00 | 13 624.00 | 97 460.00 |
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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 | 303 864.00 | 303 864.00 | | 303 864.00 |
8C Staff and Related Accounts | 25 435.00 | 25 435.00 | | 25 435.00 |
8D Social Security and Other Social Organizations | 96 322.00 | 96 322.00 | | 96 322.00 |
8E Income Taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
UT Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
UX Other trade receivables | 12 060.00 | 12 060.00 | | 12 060.00 |
VB VAT | 366 250.00 | 366 250.00 | | 366 250.00 |
VI Group and Associates | 39 009.00 | 39 009.00 | | 39 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 305.00 | 9 305.00 | | 9 305.00 |
VS Prepaid expenses | 10 161.00 | 10 161.00 | | 10 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 246.00 | 388 472.00 | 2 774.00 | 391 246.00 |
VW VAT | 33 304.00 | 33 304.00 | | 33 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 070.00 | 510 070.00 | | 510 070.00 |
