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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 | 7 220.00 | 7 192.00 | 28.00 | 7 220.00 |
AP Buildings | 58 486.00 | 4 321.00 | 54 165.00 | 58 486.00 |
AR Technical installations, industrial equipment and tools | 42 165.00 | 13 919.00 | 28 246.00 | 42 165.00 |
AT Other tangible assets | 232 475.00 | 67 818.00 | 164 656.00 | 232 475.00 |
AV Fixed assets in progress | 135 489.00 | | 135 489.00 | 135 489.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 490 274.00 | 93 251.00 | 397 023.00 | 490 274.00 |
BN Goods in progress | 210 806.00 | | 210 806.00 | 210 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 022 033.00 | | 1 022 033.00 | 1 022 033.00 |
BZ Other receivables | 188 202.00 | | 188 202.00 | 188 202.00 |
CF Cash and cash equivalents | 1 119 352.00 | | 1 119 352.00 | 1 119 352.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 2 549 393.00 | | 2 549 393.00 | 2 549 393.00 |
CO Grand total (0 to V) | 3 039 668.00 | 93 251.00 | 2 946 417.00 | 3 039 668.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 960 855.00 | 811 254.00 | | 960 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 932.00 | 349 602.00 | | 457 932.00 |
DL TOTAL (I) | 1 435 287.00 | 1 177 355.00 | | 1 435 287.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 763 114.00 | 857 737.00 | | 763 114.00 |
DX Trade payables and related accounts | 391 863.00 | 344 230.00 | | 391 863.00 |
DY Tax and social security liabilities | 264 628.00 | 242 555.00 | | 264 628.00 |
EB Prepaid income (2) | 31 520.00 | 43 934.00 | | 31 520.00 |
EC TOTAL (IV) | 1 451 129.00 | 1 488 460.00 | | 1 451 129.00 |
EE Grand total (I to V) | 2 946 417.00 | 2 725 815.00 | | 2 946 417.00 |
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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 | 44 525.00 | 48 725.00 | | 44 525.00 |
PE DEPRECIATION Total including other intangible assets | 7 159.00 | 33.00 | | 7 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 367.00 | 48 692.00 | | 37 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 391 863.00 | 391 863.00 | | 391 863.00 |
8D Social Security and Other Social Organizations | 264 628.00 | 264 628.00 | | 264 628.00 |
8L Deferred income | 31 520.00 | 31 520.00 | | 31 520.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
VS Prepaid expenses | 1 219 235.00 | 1 219 235.00 | | 1 219 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 635.00 | 1 219 235.00 | 14 400.00 | 1 233 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 015.00 | 688 015.00 | | 688 015.00 |
