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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 | 21 245.00 | 21 245.00 | | 21 245.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 131 721.00 | 123 741.00 | 7 980.00 | 131 721.00 |
BH Other financial assets | 43 969.00 | | 43 969.00 | 43 969.00 |
BJ TOTAL (I) | 206 935.00 | 144 986.00 | 61 949.00 | 206 935.00 |
BN Goods in progress | 101 250.00 | | 101 250.00 | 101 250.00 |
BT Goods | 12 303.00 | | 12 303.00 | 12 303.00 |
BV Advances and down payments on orders | 521 894.00 | | 521 894.00 | 521 894.00 |
BX Customers and related accounts | 386 240.00 | | 386 240.00 | 386 240.00 |
BZ Other receivables | 115 702.00 | | 115 702.00 | 115 702.00 |
CF Cash and cash equivalents | 2 356 591.00 | | 2 356 591.00 | 2 356 591.00 |
CH Prepaid expenses | 78 559.00 | | 78 559.00 | 78 559.00 |
CJ TOTAL (II) | 3 572 538.00 | | 3 572 538.00 | 3 572 538.00 |
CO Grand total (0 to V) | 3 779 473.00 | 144 986.00 | 3 634 487.00 | 3 779 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 170 970.00 | 25 864.00 | | 170 970.00 |
DH Retained earnings | | -698 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 448.00 | 843 261.00 | | 292 448.00 |
DL TOTAL (I) | 547 265.00 | 254 817.00 | | 547 265.00 |
DU Loans and Debts from Credit Institutions (3) | 542 391.00 | 608 032.00 | | 542 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | | | 897.00 |
DW Advances and down payments received on current orders | 1 854 491.00 | 3 414 013.00 | | 1 854 491.00 |
DX Trade payables and related accounts | 350 474.00 | 284 471.00 | | 350 474.00 |
DY Tax and social security liabilities | 145 272.00 | 127 734.00 | | 145 272.00 |
EA Other liabilities | 21 890.00 | 9 251.00 | | 21 890.00 |
EB Prepaid income (2) | 171 807.00 | 192 530.00 | | 171 807.00 |
EC TOTAL (IV) | 3 087 222.00 | 4 636 032.00 | | 3 087 222.00 |
EE Grand total (I to V) | 3 634 487.00 | 4 890 849.00 | | 3 634 487.00 |
EG Accrued income and payables due within one year | 375 871.00 | 525 406.00 | | 375 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 985.00 | 8 032.00 | | 16 985.00 |
EI Including equity loans | 897.00 | | | 897.00 |
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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 | 199 673.00 | | 7 262.00 | 199 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 969.00 | |
I4 DECREASES Grand Total | | | 206 935.00 | |
IO DECREASES Total including other intangible assets | | | 31 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 245.00 | | | 31 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 043.00 | | 6 678.00 | 125 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 385.00 | | 584.00 | 43 385.00 |
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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 | 140 614.00 | 4 372.00 | | 140 614.00 |
PE DEPRECIATION Total including other intangible assets | 21 245.00 | | | 21 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 369.00 | 4 372.00 | | 119 369.00 |
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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 | 350 474.00 | 350 474.00 | | 350 474.00 |
8D Social Security and Other Social Organizations | 145 272.00 | 145 272.00 | | 145 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 890.00 | 21 890.00 | | 21 890.00 |
8L Deferred income | 171 807.00 | 171 807.00 | | 171 807.00 |
UT Other financial assets | 43 969.00 | | 43 969.00 | 43 969.00 |
UX Other trade receivables | 386 240.00 | 386 240.00 | | 386 240.00 |
VG Loans with a maturity of up to one year at origin | 16 985.00 | 16 985.00 | | 16 985.00 |
VH Loans with a maturity of more than one year at origin | 525 406.00 | 149 535.00 | 375 871.00 | 525 406.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VK Loans repaid during the year | 74 594.00 | | | 74 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 702.00 | 115 702.00 | | 115 702.00 |
VS Prepaid expenses | 78 559.00 | 78 559.00 | | 78 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 469.00 | 580 500.00 | 43 969.00 | 624 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 732.00 | 856 861.00 | 375 871.00 | 1 232 732.00 |
