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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 | 1 250.00 | 995.00 | 254.00 | 1 250.00 |
AT Other tangible assets | 170 637.00 | 12 606.00 | 158 030.00 | 170 637.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 193 687.00 | 13 602.00 | 180 085.00 | 193 687.00 |
BN Goods in progress | 106 441.00 | | 106 441.00 | 106 441.00 |
BV Advances and down payments on orders | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 162 200.00 | | 162 200.00 | 162 200.00 |
BZ Other receivables | 140 389.00 | | 140 389.00 | 140 389.00 |
CD Marketable securities | 25 218.00 | | 25 218.00 | 25 218.00 |
CF Cash and cash equivalents | 289 631.00 | | 289 631.00 | 289 631.00 |
CH Prepaid expenses | 34 624.00 | | 34 624.00 | 34 624.00 |
CJ TOTAL (II) | 760 256.00 | | 760 256.00 | 760 256.00 |
CO Grand total (0 to V) | 953 943.00 | 13 602.00 | 940 341.00 | 953 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 836.00 | | | 26 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 400.00 | 26 936.00 | | 200 400.00 |
DL TOTAL (I) | 228 336.00 | 27 936.00 | | 228 336.00 |
DU Loans and Debts from Credit Institutions (3) | 155 808.00 | | | 155 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DW Advances and down payments received on current orders | 127 424.00 | 84 117.00 | | 127 424.00 |
DX Trade payables and related accounts | 90 068.00 | 37 865.00 | | 90 068.00 |
DY Tax and social security liabilities | 175 530.00 | 81 919.00 | | 175 530.00 |
EA Other liabilities | 141 797.00 | 960.00 | | 141 797.00 |
EB Prepaid income (2) | 21 375.00 | 42 066.00 | | 21 375.00 |
EC TOTAL (IV) | 712 004.00 | 246 957.00 | | 712 004.00 |
EE Grand total (I to V) | 940 341.00 | 274 893.00 | | 940 341.00 |
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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 | 21 892.00 | | 187 395.00 | 21 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 800.00 | |
I4 DECREASES Grand Total | 15 600.00 | | 193 687.00 | 15 600.00 |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 600.00 | | 170 637.00 | 15 600.00 |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 442.00 | | 174 795.00 | 11 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | 12 600.00 | 9 200.00 |
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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 | 2 662.00 | 10 940.00 | | 2 662.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 417.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083.00 | 10 524.00 | | 2 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 698.00 | 36 701.00 | 2 997.00 | 39 698.00 |
8B Suppliers and Related Accounts | 90 069.00 | 90 069.00 | | 90 069.00 |
8C Staff and Related Accounts | 84 476.00 | 84 476.00 | | 84 476.00 |
8D Social Security and Other Social Organizations | 29 483.00 | 29 483.00 | | 29 483.00 |
8E Income Taxes | 5 797.00 | 5 797.00 | | 5 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 797.00 | 141 797.00 | | 141 797.00 |
8L Deferred income | 21 375.00 | 21 375.00 | | 21 375.00 |
UT Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
UX Other trade receivables | 162 200.00 | 162 200.00 | | 162 200.00 |
UY Staff and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
VB VAT | 11 820.00 | 11 820.00 | | 11 820.00 |
VH Loans with a maturity of more than one year at origin | 155 808.00 | 34 806.00 | 121 003.00 | 155 808.00 |
VI Group and Associates | 87 727.00 | 87 727.00 | | 87 727.00 |
VJ Loans taken out during the year | 252 877.00 | | | 252 877.00 |
VK Loans repaid during the year | 74 286.00 | | | 74 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 620.00 | 123 620.00 | | 123 620.00 |
VS Prepaid expenses | 34 624.00 | 34 624.00 | | 34 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 014.00 | 337 214.00 | 21 800.00 | 359 014.00 |
VW VAT | 53 955.00 | 53 955.00 | | 53 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 005.00 | 588 005.00 | 124 000.00 | 712 005.00 |
