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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 | 420.00 | 420.00 | | 420.00 |
AR Technical installations, industrial equipment and tools | 14 607.00 | 14 365.00 | 241.00 | 14 607.00 |
AT Other tangible assets | 19 225.00 | 8 097.00 | 11 128.00 | 19 225.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 34 280.00 | 22 882.00 | 11 398.00 | 34 280.00 |
BL Raw materials, supplies | 22 146.00 | | 22 146.00 | 22 146.00 |
BV Advances and down payments on orders | 21 462.00 | | 21 462.00 | 21 462.00 |
BZ Other receivables | 28 233.00 | | 28 233.00 | 28 233.00 |
CF Cash and cash equivalents | 376 096.00 | | 376 096.00 | 376 096.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 452 653.00 | | 452 653.00 | 452 653.00 |
CO Grand total (0 to V) | 486 933.00 | 22 882.00 | 464 051.00 | 486 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 17 913.00 | | | 17 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 093.00 | | | 26 093.00 |
DL TOTAL (I) | 52 806.00 | | | 52 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DW Advances and down payments received on current orders | 264 620.00 | | | 264 620.00 |
DX Trade payables and related accounts | 36 387.00 | | | 36 387.00 |
DY Tax and social security liabilities | 65 238.00 | | | 65 238.00 |
EC TOTAL (IV) | 411 245.00 | | | 411 245.00 |
EE Grand total (I to V) | 464 051.00 | | | 464 051.00 |
EG Accrued income and payables due within one year | 146 625.00 | | | 146 625.00 |
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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 | 25 926.00 | | 8 354.00 | 25 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 34 280.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 477.00 | | 8 354.00 | 25 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 21 044.00 | 1 838.00 | | 21 044.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 624.00 | 1 838.00 | | 20 624.00 |
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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 | 36 387.00 | 36 387.00 | | 36 387.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 39 760.00 | 39 760.00 | | 39 760.00 |
8E Income Taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
VB VAT | 27 703.00 | 27 703.00 | | 27 703.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 4 716.00 | 4 716.00 | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 978.00 | 32 949.00 | 29.00 | 32 978.00 |
VW VAT | 8 362.00 | 8 362.00 | | 8 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 625.00 | 146 625.00 | | 146 625.00 |
