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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 | 17 231.00 | 17 231.00 | | 17 231.00 |
AH Goodwill | 84 457.00 | | 84 457.00 | 84 457.00 |
AP Buildings | 11 279.00 | 11 279.00 | | 11 279.00 |
AR Technical installations, industrial equipment and tools | 34 291.00 | 29 437.00 | 4 855.00 | 34 291.00 |
AT Other tangible assets | 18 581.00 | 12 191.00 | 6 390.00 | 18 581.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 173 339.00 | 70 138.00 | 103 201.00 | 173 339.00 |
BL Raw materials, supplies | 12 509.00 | | 12 509.00 | 12 509.00 |
BN Goods in progress | 515 364.00 | 5 573.00 | 509 791.00 | 515 364.00 |
BV Advances and down payments on orders | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 78 149.00 | 667.00 | 77 482.00 | 78 149.00 |
BZ Other receivables | 125 695.00 | | 125 695.00 | 125 695.00 |
CF Cash and cash equivalents | 554 224.00 | | 554 224.00 | 554 224.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 1 288 170.00 | 6 240.00 | 1 281 930.00 | 1 288 170.00 |
CO Grand total (0 to V) | 1 461 509.00 | 76 378.00 | 1 385 131.00 | 1 461 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 401 053.00 | 378 754.00 | | 401 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 503.00 | 122 299.00 | | 30 503.00 |
DL TOTAL (I) | 530 556.00 | 600 053.00 | | 530 556.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 107.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 906.00 | 22 711.00 | | 80 906.00 |
DW Advances and down payments received on current orders | 627 305.00 | 431 892.00 | | 627 305.00 |
DX Trade payables and related accounts | 96 008.00 | 67 650.00 | | 96 008.00 |
DY Tax and social security liabilities | 50 180.00 | 66 309.00 | | 50 180.00 |
EC TOTAL (IV) | 854 574.00 | 588 670.00 | | 854 574.00 |
EE Grand total (I to V) | 1 385 131.00 | 1 188 723.00 | | 1 385 131.00 |
EG Accrued income and payables due within one year | 227 269.00 | 156 778.00 | | 227 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 107.00 | | 175.00 |
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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 | 169 810.00 | | 3 529.00 | 169 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 173 339.00 | |
IO DECREASES Total including other intangible assets | | | 101 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 688.00 | | | 101 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 622.00 | | 3 529.00 | 60 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 66 489.00 | 3 649.00 | | 66 489.00 |
PE DEPRECIATION Total including other intangible assets | 17 231.00 | | | 17 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 257.00 | 3 649.00 | | 49 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 368.00 | 5 573.00 | 2 368.00 | 2 368.00 |
6T Receivables | 1 065.00 | 667.00 | 1 065.00 | 1 065.00 |
7B Total provisions for depreciation | 3 433.00 | 6 240.00 | 3 433.00 | 3 433.00 |
7C Grand total | 3 433.00 | 6 240.00 | 3 433.00 | 3 433.00 |
UE of which provisions and reversals: - Operating | | 6 240.00 | 3 433.00 | |
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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 | 96 008.00 | 96 008.00 | | 96 008.00 |
8C Staff and Related Accounts | 13 922.00 | 13 922.00 | | 13 922.00 |
8D Social Security and Other Social Organizations | 19 578.00 | 19 578.00 | | 19 578.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 77 415.00 | 77 415.00 | | 77 415.00 |
VA Doubtful or disputed receivables | 734.00 | 734.00 | | 734.00 |
VB VAT | 93 364.00 | 93 364.00 | | 93 364.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 80 906.00 | 80 906.00 | | 80 906.00 |
VM Income taxes | 31 089.00 | 31 089.00 | | 31 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 180.00 | 204 680.00 | 7 500.00 | 212 180.00 |
VW VAT | 15 214.00 | 15 214.00 | | 15 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 269.00 | 227 269.00 | | 227 269.00 |
