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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AJ Other Intangible Assets | 40 084.00 | 40 084.00 | | 40 084.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 57 211.00 | 46 187.00 | 11 024.00 | 57 211.00 |
BH Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BJ TOTAL (I) | 108 323.00 | 91 971.00 | 16 352.00 | 108 323.00 |
BN Goods in progress | 694 153.00 | | 694 153.00 | 694 153.00 |
BX Customers and related accounts | 68 299.00 | | 68 299.00 | 68 299.00 |
BZ Other receivables | 106 783.00 | | 106 783.00 | 106 783.00 |
CD Marketable securities | 302 714.00 | | 302 714.00 | 302 714.00 |
CF Cash and cash equivalents | 269 578.00 | | 269 578.00 | 269 578.00 |
CH Prepaid expenses | 14 582.00 | | 14 582.00 | 14 582.00 |
CJ TOTAL (II) | 1 456 109.00 | | 1 456 109.00 | 1 456 109.00 |
CO Grand total (0 to V) | 1 564 433.00 | 91 971.00 | 1 472 462.00 | 1 564 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | 85 486.00 | 267 055.00 | | 85 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 783.00 | -16 569.00 | | 44 783.00 |
DL TOTAL (I) | 195 169.00 | 315 386.00 | | 195 169.00 |
DP Provisions for Risks | 50 573.00 | 55 243.00 | | 50 573.00 |
DR TOTAL (IV) | 50 573.00 | 55 243.00 | | 50 573.00 |
DW Advances and down payments received on current orders | 625 298.00 | 1 565 214.00 | | 625 298.00 |
DX Trade payables and related accounts | 371 497.00 | 381 387.00 | | 371 497.00 |
DY Tax and social security liabilities | 83 571.00 | 79 228.00 | | 83 571.00 |
EA Other liabilities | 22 167.00 | 8 667.00 | | 22 167.00 |
EB Prepaid income (2) | 124 187.00 | 1 000.00 | | 124 187.00 |
EC TOTAL (IV) | 1 226 721.00 | 2 035 496.00 | | 1 226 721.00 |
EE Grand total (I to V) | 1 472 462.00 | 2 406 124.00 | | 1 472 462.00 |
EG Accrued income and payables due within one year | | 2 035 496.00 | | |
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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 | 108 323.00 | | | 108 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 328.00 | |
I4 DECREASES Grand Total | | | 108 323.00 | |
IO DECREASES Total including other intangible assets | | | 44 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 534.00 | | | 44 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 461.00 | | | 58 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328.00 | | | 5 328.00 |
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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 | 86 474.00 | 5 497.00 | | 86 474.00 |
PE DEPRECIATION Total including other intangible assets | 44 534.00 | | | 44 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 940.00 | 5 497.00 | | 41 940.00 |
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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 | 371 497.00 | 371 497.00 | | 371 497.00 |
8D Social Security and Other Social Organizations | 13 678.00 | 13 678.00 | | 13 678.00 |
8E Income Taxes | 4 995.00 | 4 995.00 | | 4 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 965.00 | 633 965.00 | | 633 965.00 |
8L Deferred income | 124 187.00 | 124 187.00 | | 124 187.00 |
UT Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
UX Other trade receivables | 68 299.00 | 68 299.00 | | 68 299.00 |
VB VAT | 96 128.00 | 96 128.00 | | 96 128.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493.00 | 6 493.00 | | 6 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 656.00 | 10 656.00 | | 10 656.00 |
VS Prepaid expenses | 14 582.00 | 14 582.00 | | 14 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 993.00 | 189 665.00 | 5 328.00 | 194 993.00 |
VW VAT | 58 406.00 | 58 406.00 | | 58 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 721.00 | 1 226 721.00 | | 1 226 721.00 |
