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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 | 246 699.00 | 11 699.00 | 235 000.00 | 246 699.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 246 714.00 | 11 699.00 | 235 015.00 | 246 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 661.00 | | 89 661.00 | 89 661.00 |
BZ Other receivables | 887 409.00 | | 887 409.00 | 887 409.00 |
CF Cash and cash equivalents | 28 634.00 | | 28 634.00 | 28 634.00 |
CJ TOTAL (II) | 1 005 706.00 | | 1 005 706.00 | 1 005 706.00 |
CO Grand total (0 to V) | 1 252 420.00 | 11 699.00 | 1 240 721.00 | 1 252 420.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 304 819.00 | 280 224.00 | | 304 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 857.00 | 234 595.00 | | 103 857.00 |
DL TOTAL (I) | 417 229.00 | 523 372.00 | | 417 229.00 |
DW Advances and down payments received on current orders | 493 769.00 | 692 868.00 | | 493 769.00 |
DX Trade payables and related accounts | 80 970.00 | 75 440.00 | | 80 970.00 |
DY Tax and social security liabilities | 13 752.00 | 5 601.00 | | 13 752.00 |
DZ Fixed asset liabilities and related accounts | 235 000.00 | 285 000.00 | | 235 000.00 |
EC TOTAL (IV) | 823 491.00 | 1 058 910.00 | | 823 491.00 |
EE Grand total (I to V) | 1 240 721.00 | 1 582 282.00 | | 1 240 721.00 |
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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 | 298 515.00 | | 10 000.00 | 298 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 61 800.00 | 246 715.00 | |
IO DECREASES Total including other intangible assets | | 61 800.00 | 246 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 500.00 | | 10 000.00 | 298 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 500.00 | 65 087.00 | 66 887.00 | 13 500.00 |
PE DEPRECIATION Total including other intangible assets | 13 500.00 | 65 087.00 | 66 887.00 | 13 500.00 |
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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 | 80 970.00 | 80 970.00 | | 80 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 000.00 | 25 000.00 | 100 000.00 | 235 000.00 |
UX Other trade receivables | 89 662.00 | 89 662.00 | | 89 662.00 |
VB VAT | 14 173.00 | 14 173.00 | | 14 173.00 |
VC Group and associates | 840 915.00 | 840 915.00 | | 840 915.00 |
VM Income taxes | 31 992.00 | 31 992.00 | | 31 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 072.00 | 977 072.00 | | 977 072.00 |
VW VAT | 13 490.00 | 13 490.00 | | 13 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 723.00 | 119 723.00 | 100 000.00 | 329 723.00 |
