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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 | 582.00 | 582.00 | | 582.00 |
AH Goodwill | 76 459.00 | | 76 459.00 | 76 459.00 |
AP Buildings | 9 270.00 | 3 187.00 | 6 083.00 | 9 270.00 |
AR Technical installations, industrial equipment and tools | 98 040.00 | 45 012.00 | 53 028.00 | 98 040.00 |
AT Other tangible assets | 40 351.00 | 22 191.00 | 18 160.00 | 40 351.00 |
AV Fixed assets in progress | 59 537.00 | | 59 537.00 | 59 537.00 |
BD Other fixed assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 298 913.00 | 70 973.00 | 227 940.00 | 298 913.00 |
BL Raw materials, supplies | 17 649.00 | | 17 649.00 | 17 649.00 |
BN Goods in progress | 566 000.00 | | 566 000.00 | 566 000.00 |
BV Advances and down payments on orders | 2 437.00 | | 2 437.00 | 2 437.00 |
BX Customers and related accounts | 44 195.00 | | 44 195.00 | 44 195.00 |
BZ Other receivables | 137 893.00 | | 137 893.00 | 137 893.00 |
CF Cash and cash equivalents | 640 257.00 | | 640 257.00 | 640 257.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 1 412 000.00 | | 1 412 000.00 | 1 412 000.00 |
CO Grand total (0 to V) | 1 710 913.00 | 70 973.00 | 1 639 940.00 | 1 710 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 9 512.00 | 4 161.00 | | 9 512.00 |
DG Other reserves | 47 441.00 | 45 781.00 | | 47 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 863.00 | 107 011.00 | | 109 863.00 |
DL TOTAL (I) | 516 817.00 | 506 953.00 | | 516 817.00 |
DU Loans and Debts from Credit Institutions (3) | 101 004.00 | 64 009.00 | | 101 004.00 |
DW Advances and down payments received on current orders | 958 689.00 | 563 067.00 | | 958 689.00 |
DX Trade payables and related accounts | 27 889.00 | 47 002.00 | | 27 889.00 |
DY Tax and social security liabilities | 35 542.00 | 57 495.00 | | 35 542.00 |
DZ Fixed asset liabilities and related accounts | | 22 800.00 | | |
EC TOTAL (IV) | 1 123 124.00 | 754 373.00 | | 1 123 124.00 |
EE Grand total (I to V) | 1 639 940.00 | 1 261 326.00 | | 1 639 940.00 |
EG Accrued income and payables due within one year | 1 040 320.00 | 705 714.00 | | 1 040 320.00 |
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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 | 49 503.00 | 21 469.00 | | 49 503.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 921.00 | 21 469.00 | | 48 921.00 |
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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 | 27 889.00 | 27 889.00 | | 27 889.00 |
8D Social Security and Other Social Organizations | 35 542.00 | 35 542.00 | | 35 542.00 |
UT Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 101 004.00 | 18 200.00 | 73 283.00 | 101 004.00 |
VS Prepaid expenses | 185 657.00 | 185 657.00 | | 185 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 131.00 | 185 657.00 | 1 474.00 | 187 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 435.00 | 81 631.00 | 73 283.00 | 164 435.00 |
