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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 | 16 077.00 | 16 077.00 | | 16 077.00 |
AP Buildings | 1 157.00 | 1 157.00 | | 1 157.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 105 404.00 | 48 328.00 | 57 076.00 | 105 404.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 128 238.00 | 67 162.00 | 61 076.00 | 128 238.00 |
BN Goods in progress | 462 778.00 | | 462 778.00 | 462 778.00 |
BX Customers and related accounts | 267 727.00 | | 267 727.00 | 267 727.00 |
BZ Other receivables | 600 501.00 | | 600 501.00 | 600 501.00 |
CF Cash and cash equivalents | 941 335.00 | | 941 335.00 | 941 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 272 341.00 | | 2 272 341.00 | 2 272 341.00 |
CO Grand total (0 to V) | 2 400 579.00 | 67 162.00 | 2 333 417.00 | 2 400 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 795 070.00 | 1 230 903.00 | | 795 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 743.00 | 64 167.00 | | 80 743.00 |
DL TOTAL (I) | 902 213.00 | 1 321 470.00 | | 902 213.00 |
DU Loans and Debts from Credit Institutions (3) | 47 944.00 | | | 47 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 480.00 | | 480.00 |
DW Advances and down payments received on current orders | 733 556.00 | 564 686.00 | | 733 556.00 |
DX Trade payables and related accounts | 260 815.00 | 168 330.00 | | 260 815.00 |
DY Tax and social security liabilities | 55 154.00 | 58 476.00 | | 55 154.00 |
EA Other liabilities | 333 255.00 | | | 333 255.00 |
EC TOTAL (IV) | 1 431 204.00 | 791 972.00 | | 1 431 204.00 |
EE Grand total (I to V) | 2 333 417.00 | 2 113 442.00 | | 2 333 417.00 |
EG Accrued income and payables due within one year | 662 088.00 | 227 286.00 | | 662 088.00 |
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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 | 68 598.00 | | 60 140.00 | 68 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 128 238.00 | |
IO DECREASES Total including other intangible assets | | | 16 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 108 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 077.00 | | | 16 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 521.00 | | 60 140.00 | 48 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 64 591.00 | 3 071.00 | 500.00 | 64 591.00 |
PE DEPRECIATION Total including other intangible assets | 16 077.00 | | | 16 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 514.00 | 3 071.00 | 500.00 | 48 514.00 |
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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 | 260 815.00 | 260 815.00 | | 260 815.00 |
8C Staff and Related Accounts | 18 441.00 | 18 441.00 | | 18 441.00 |
8D Social Security and Other Social Organizations | 27 470.00 | 27 470.00 | | 27 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 255.00 | 13 255.00 | | 13 255.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 267 511.00 | 267 511.00 | | 267 511.00 |
UY Staff and related accounts | 17 325.00 | 17 325.00 | | 17 325.00 |
VA Doubtful or disputed receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 127 007.00 | 127 007.00 | | 127 007.00 |
VG Loans with a maturity of up to one year at origin | 2 056.00 | 2 056.00 | | 2 056.00 |
VH Loans with a maturity of more than one year at origin | 45 888.00 | 10 329.00 | 35 559.00 | 45 888.00 |
VI Group and Associates | 320 480.00 | 320 480.00 | | 320 480.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 056.00 | | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 169.00 | 456 169.00 | | 456 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 228.00 | 868 228.00 | 4 000.00 | 872 228.00 |
VW VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 647.00 | 662 088.00 | 35 559.00 | 697 647.00 |
