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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 | 12 411.00 | 9 711.00 | 2 700.00 | 12 411.00 |
AR Technical installations, industrial equipment and tools | 17 828.00 | 10 741.00 | 7 087.00 | 17 828.00 |
AT Other tangible assets | 156 212.00 | 79 537.00 | 76 675.00 | 156 212.00 |
BD Other fixed assets | 45 216.00 | | 45 216.00 | 45 216.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 231 687.00 | 99 989.00 | 131 698.00 | 231 687.00 |
BN Goods in progress | 1 184 649.00 | | 1 184 649.00 | 1 184 649.00 |
BT Goods | 4 589.00 | | 4 589.00 | 4 589.00 |
BV Advances and down payments on orders | 355 407.00 | | 355 407.00 | 355 407.00 |
BX Customers and related accounts | 2 494 213.00 | 197 879.00 | 2 296 333.00 | 2 494 213.00 |
BZ Other receivables | 626 201.00 | | 626 201.00 | 626 201.00 |
CF Cash and cash equivalents | 21 157.00 | | 21 157.00 | 21 157.00 |
CH Prepaid expenses | 1 816 201.00 | | 1 816 201.00 | 1 816 201.00 |
CJ TOTAL (II) | 6 502 416.00 | 197 879.00 | 6 304 537.00 | 6 502 416.00 |
CO Grand total (0 to V) | 6 734 103.00 | 297 869.00 | 6 436 235.00 | 6 734 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 705 389.00 | 593 240.00 | | 705 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 682.00 | 112 148.00 | | 47 682.00 |
DL TOTAL (I) | 918 071.00 | 870 389.00 | | 918 071.00 |
DU Loans and Debts from Credit Institutions (3) | 203 348.00 | 907 549.00 | | 203 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 574.00 | | |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 016 104.00 | 818 953.00 | | 1 016 104.00 |
DY Tax and social security liabilities | 500 703.00 | 453 638.00 | | 500 703.00 |
EA Other liabilities | 620 987.00 | 362 663.00 | | 620 987.00 |
EB Prepaid income (2) | 3 162 022.00 | 1 693 479.00 | | 3 162 022.00 |
EC TOTAL (IV) | 5 518 164.00 | 4 280 857.00 | | 5 518 164.00 |
EE Grand total (I to V) | 6 436 235.00 | 5 151 245.00 | | 6 436 235.00 |
EG Accrued income and payables due within one year | 5 518 164.00 | 4 280 857.00 | | 5 518 164.00 |
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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 | 227 001.00 | | 10 937.00 | 227 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 236.00 | |
I4 DECREASES Grand Total | | 6 251.00 | 231 687.00 | |
IO DECREASES Total including other intangible assets | | | 12 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 251.00 | 174 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 411.00 | | | 12 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 026.00 | | 8 265.00 | 172 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 564.00 | | 2 672.00 | 42 564.00 |
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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 | 84 069.00 | 20 283.00 | 4 362.00 | 84 069.00 |
PE DEPRECIATION Total including other intangible assets | 8 745.00 | 966.00 | | 8 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 324.00 | 19 317.00 | 4 362.00 | 75 324.00 |
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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 | 1 016 104.00 | 1 016 104.00 | | 1 016 104.00 |
8C Staff and Related Accounts | 30 830.00 | 30 830.00 | | 30 830.00 |
8D Social Security and Other Social Organizations | 42 746.00 | 42 746.00 | | 42 746.00 |
8E Income Taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 987.00 | 620 987.00 | | 620 987.00 |
8L Deferred income | 3 162 022.00 | 3 162 022.00 | | 3 162 022.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 2 173 832.00 | 2 173 832.00 | | 2 173 832.00 |
VA Doubtful or disputed receivables | 320 380.00 | 320 380.00 | | 320 380.00 |
VB VAT | 52 922.00 | 52 922.00 | | 52 922.00 |
VC Group and associates | 425 494.00 | 425 494.00 | | 425 494.00 |
VG Loans with a maturity of up to one year at origin | 203 348.00 | 203 348.00 | | 203 348.00 |
VM Income taxes | 9 238.00 | 9 238.00 | | 9 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 547.00 | 138 547.00 | | 138 547.00 |
VS Prepaid expenses | 1 816 201.00 | 1 816 201.00 | | 1 816 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 936 634.00 | 4 936 614.00 | 20.00 | 4 936 634.00 |
VW VAT | 421 598.00 | 421 598.00 | | 421 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 503 164.00 | 5 503 164.00 | | 5 503 164.00 |
