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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 | 1 400.00 | 999.00 | 401.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 35 177.00 | 17 956.00 | 17 221.00 | 35 177.00 |
AT Other tangible assets | 89 162.00 | 62 438.00 | 26 724.00 | 89 162.00 |
BH Other financial assets | 5 156.00 | | 5 156.00 | 5 156.00 |
BJ TOTAL (I) | 130 896.00 | 81 393.00 | 49 503.00 | 130 896.00 |
BL Raw materials, supplies | 22 917.00 | | 22 917.00 | 22 917.00 |
BN Goods in progress | 73 902.00 | | 73 902.00 | 73 902.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 237 591.00 | | 237 591.00 | 237 591.00 |
BZ Other receivables | 66 800.00 | 7 439.00 | 59 361.00 | 66 800.00 |
CF Cash and cash equivalents | 58 256.00 | | 58 256.00 | 58 256.00 |
CH Prepaid expenses | 213 886.00 | | 213 886.00 | 213 886.00 |
CJ TOTAL (II) | 675 631.00 | 7 439.00 | 668 193.00 | 675 631.00 |
CO Grand total (0 to V) | 806 527.00 | 88 832.00 | 717 696.00 | 806 527.00 |
CP Shares due in less than one year | 5 156.00 | | | 5 156.00 |
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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 |
DH Retained earnings | -59 640.00 | -89 175.00 | | -59 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 447.00 | 29 535.00 | | 19 447.00 |
DL TOTAL (I) | -23 693.00 | -43 139.00 | | -23 693.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 10 731.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 570.00 | | 88.00 |
DW Advances and down payments received on current orders | 423 132.00 | 192 515.00 | | 423 132.00 |
DX Trade payables and related accounts | 87 308.00 | 73 370.00 | | 87 308.00 |
DY Tax and social security liabilities | 191 774.00 | 85 246.00 | | 191 774.00 |
EA Other liabilities | 39 015.00 | 1 152.00 | | 39 015.00 |
EC TOTAL (IV) | 741 389.00 | 363 587.00 | | 741 389.00 |
EE Grand total (I to V) | 717 696.00 | 320 447.00 | | 717 696.00 |
EG Accrued income and payables due within one year | 741 389.00 | 363 587.00 | | 741 389.00 |
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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 | 106 890.00 | | 24 006.00 | 106 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 156.00 | |
I4 DECREASES Grand Total | | | 130 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 633.00 | | 21 706.00 | 102 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856.00 | | 2 300.00 | 2 856.00 |
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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 | 58 800.00 | 22 593.00 | | 58 800.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 350.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 151.00 | 22 243.00 | | 58 151.00 |
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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 | 87 308.00 | 87 308.00 | | 87 308.00 |
8C Staff and Related Accounts | 49 487.00 | 49 487.00 | | 49 487.00 |
8D Social Security and Other Social Organizations | 105 803.00 | 105 803.00 | | 105 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 015.00 | 39 015.00 | | 39 015.00 |
UT Other financial assets | 5 156.00 | 5 156.00 | | 5 156.00 |
UX Other trade receivables | 237 591.00 | 237 591.00 | | 237 591.00 |
UY Staff and related accounts | 3 833.00 | 3 833.00 | | 3 833.00 |
VB VAT | 52 062.00 | 52 062.00 | | 52 062.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 905.00 | 10 905.00 | | 10 905.00 |
VS Prepaid expenses | 213 886.00 | 213 886.00 | | 213 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 433.00 | 523 433.00 | | 523 433.00 |
VW VAT | 31 941.00 | 31 941.00 | | 31 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 257.00 | 318 257.00 | | 318 257.00 |
