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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 39.00 | 2 461.00 | 2 500.00 |
AT Other tangible assets | 229 303.00 | 101 842.00 | 127 461.00 | 229 303.00 |
BJ TOTAL (I) | 234 667.00 | 104 745.00 | 129 922.00 | 234 667.00 |
BN Goods in progress | 1 675 926.00 | | 1 675 926.00 | 1 675 926.00 |
BV Advances and down payments on orders | 23 675.00 | | 23 675.00 | 23 675.00 |
BX Customers and related accounts | 702 732.00 | 57 330.00 | 645 402.00 | 702 732.00 |
BZ Other receivables | 316 632.00 | | 316 632.00 | 316 632.00 |
CF Cash and cash equivalents | 174 883.00 | | 174 883.00 | 174 883.00 |
CH Prepaid expenses | 62 220.00 | | 62 220.00 | 62 220.00 |
CJ TOTAL (II) | 2 956 068.00 | 57 330.00 | 2 898 738.00 | 2 956 068.00 |
CO Grand total (0 to V) | 3 190 735.00 | 162 075.00 | 3 028 660.00 | 3 190 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 208 831.00 | 199 267.00 | | 208 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 413.00 | 129 564.00 | | 142 413.00 |
DL TOTAL (I) | 406 244.00 | 383 831.00 | | 406 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099.00 | 7 560.00 | | 1 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 620.00 | 64 272.00 | | 13 620.00 |
DX Trade payables and related accounts | 433 136.00 | 346 478.00 | | 433 136.00 |
DY Tax and social security liabilities | 136 666.00 | 177 559.00 | | 136 666.00 |
EB Prepaid income (2) | 2 037 895.00 | 2 141 730.00 | | 2 037 895.00 |
EC TOTAL (IV) | 2 622 416.00 | 2 737 598.00 | | 2 622 416.00 |
EE Grand total (I to V) | 3 028 660.00 | 3 121 429.00 | | 3 028 660.00 |
EG Accrued income and payables due within one year | 2 622 416.00 | 2 737 598.00 | | 2 622 416.00 |
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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 | 198 597.00 | | 68 468.00 | 198 597.00 |
I4 DECREASES Grand Total | | 32 398.00 | 234 667.00 | |
IO DECREASES Total including other intangible assets | | | 2 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 398.00 | 231 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 864.00 | | | 2 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 733.00 | | 68 468.00 | 195 733.00 |
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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 | 79 832.00 | 34 814.00 | 9 901.00 | 79 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 968.00 | 34 814.00 | 9 901.00 | 76 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 274.00 | 15 542.00 | 109 486.00 | 151 274.00 |
7B Total provisions for depreciation | 151 274.00 | 15 542.00 | 109 486.00 | 151 274.00 |
7C Grand total | 151 274.00 | 15 542.00 | 109 486.00 | 151 274.00 |
UE of which provisions and reversals: - Operating | | 15 542.00 | 109 486.00 | |
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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 | 433 136.00 | 433 136.00 | | 433 136.00 |
8D Social Security and Other Social Organizations | 13 671.00 | 13 671.00 | | 13 671.00 |
8E Income Taxes | 1 714.00 | 1 714.00 | | 1 714.00 |
8L Deferred income | 2 037 895.00 | 2 037 895.00 | | 2 037 895.00 |
UX Other trade receivables | 626 045.00 | 626 045.00 | | 626 045.00 |
VA Doubtful or disputed receivables | 76 687.00 | 76 687.00 | | 76 687.00 |
VB VAT | 75 606.00 | 75 606.00 | | 75 606.00 |
VC Group and associates | 235 789.00 | 235 789.00 | | 235 789.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VI Group and Associates | 13 620.00 | 13 620.00 | | 13 620.00 |
VK Loans repaid during the year | 6 428.00 | | | 6 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 238.00 | 5 238.00 | | 5 238.00 |
VS Prepaid expenses | 62 220.00 | 62 220.00 | | 62 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 584.00 | 1 081 584.00 | | 1 081 584.00 |
VW VAT | 120 464.00 | 120 464.00 | | 120 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 416.00 | 2 622 416.00 | | 2 622 416.00 |
