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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 | 952.00 | 952.00 | | 952.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 10 389.00 | 6 764.00 | 3 625.00 | 10 389.00 |
AT Other tangible assets | 506 994.00 | 432 777.00 | 74 217.00 | 506 994.00 |
AV Fixed assets in progress | 475.00 | | 475.00 | 475.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 537 647.00 | 441 021.00 | 96 626.00 | 537 647.00 |
BT Goods | 112 201.00 | 10 532.00 | 101 669.00 | 112 201.00 |
BV Advances and down payments on orders | 193 668.00 | | 193 668.00 | 193 668.00 |
BX Customers and related accounts | 175 212.00 | | 175 212.00 | 175 212.00 |
BZ Other receivables | 201 789.00 | | 201 789.00 | 201 789.00 |
CF Cash and cash equivalents | 819 700.00 | | 819 700.00 | 819 700.00 |
CH Prepaid expenses | 419 945.00 | | 419 945.00 | 419 945.00 |
CJ TOTAL (II) | 1 922 515.00 | 10 532.00 | 1 911 983.00 | 1 922 515.00 |
CO Grand total (0 to V) | 2 460 162.00 | 451 553.00 | 2 008 609.00 | 2 460 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 198 468.00 | 188 976.00 | | 198 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 347.00 | 339 492.00 | | 434 347.00 |
DL TOTAL (I) | 710 215.00 | 605 868.00 | | 710 215.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 844 198.00 | 810 510.00 | | 844 198.00 |
DX Trade payables and related accounts | 166 010.00 | 146 666.00 | | 166 010.00 |
DY Tax and social security liabilities | 264 644.00 | 375 958.00 | | 264 644.00 |
EA Other liabilities | | 550.00 | | |
EB Prepaid income (2) | 3 542.00 | 10 062.00 | | 3 542.00 |
EC TOTAL (IV) | 1 278 394.00 | 1 343 745.00 | | 1 278 394.00 |
EE Grand total (I to V) | 2 008 609.00 | 1 969 613.00 | | 2 008 609.00 |
EG Accrued income and payables due within one year | 1 278 394.00 | 1 343 745.00 | | 1 278 394.00 |
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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 | 570 059.00 | | 22 837.00 | 570 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 55 248.00 | 537 647.00 | |
IO DECREASES Total including other intangible assets | | | 19 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 248.00 | 518 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 246.00 | | | 19 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 798.00 | | 22 837.00 | 500 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | | 50 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 010.00 | 166 010.00 | | 166 010.00 |
8D Social Security and Other Social Organizations | 264 644.00 | 264 644.00 | | 264 644.00 |
8L Deferred income | 3 542.00 | 3 542.00 | | 3 542.00 |
UX Other trade receivables | 175 212.00 | 175 212.00 | | 175 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 789.00 | 201 789.00 | | 201 789.00 |
VS Prepaid expenses | 419 945.00 | 419 945.00 | | 419 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 946.00 | 796 946.00 | | 796 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 196.00 | 434 196.00 | | 434 196.00 |
