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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 | 33 671.00 | 32 421.00 | 1 250.00 | 33 671.00 |
AH Goodwill | 10 152.00 | | 10 152.00 | 10 152.00 |
AR Technical installations, industrial equipment and tools | 22 660.00 | 22 370.00 | 289.00 | 22 660.00 |
AT Other tangible assets | 148 321.00 | 60 352.00 | 87 969.00 | 148 321.00 |
BH Other financial assets | 8 846.00 | | 8 846.00 | 8 846.00 |
BJ TOTAL (I) | 223 652.00 | 115 143.00 | 108 508.00 | 223 652.00 |
BN Goods in progress | 1 785 547.00 | | 1 785 547.00 | 1 785 547.00 |
BV Advances and down payments on orders | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 416 860.00 | 26 911.00 | 389 949.00 | 416 860.00 |
BZ Other receivables | 666 812.00 | | 666 812.00 | 666 812.00 |
CD Marketable securities | 30 869.00 | | 30 869.00 | 30 869.00 |
CF Cash and cash equivalents | 1 332 227.00 | | 1 332 227.00 | 1 332 227.00 |
CH Prepaid expenses | 333 562.00 | | 333 562.00 | 333 562.00 |
CJ TOTAL (II) | 4 567 686.00 | 26 911.00 | 4 540 775.00 | 4 567 686.00 |
CO Grand total (0 to V) | 4 791 338.00 | 142 055.00 | 4 649 283.00 | 4 791 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 605 187.00 | | | 605 187.00 |
DH Retained earnings | 36 626.00 | | | 36 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 379.00 | | | 93 379.00 |
DL TOTAL (I) | 791 293.00 | | | 791 293.00 |
DU Loans and Debts from Credit Institutions (3) | 57 705.00 | | | 57 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 482.00 | | | 67 482.00 |
DW Advances and down payments received on current orders | 2 757 787.00 | | | 2 757 787.00 |
DX Trade payables and related accounts | 700 825.00 | | | 700 825.00 |
DY Tax and social security liabilities | 252 067.00 | | | 252 067.00 |
EA Other liabilities | 20 205.00 | | | 20 205.00 |
EB Prepaid income (2) | 1 916.00 | | | 1 916.00 |
EC TOTAL (IV) | 3 857 989.00 | | | 3 857 989.00 |
EE Grand total (I to V) | 4 649 283.00 | | | 4 649 283.00 |
EG Accrued income and payables due within one year | 1 052 312.00 | | | 1 052 312.00 |
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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 | 217 790.00 | 6 088.00 | | 217 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 8 847.00 | |
I4 DECREASES Grand Total | | 225.00 | 223 652.00 | |
IO DECREASES Total including other intangible assets | | | 43 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 824.00 | | | 43 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 894.00 | 6 088.00 | | 164 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 072.00 | | | 9 072.00 |
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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 | 92 944.00 | 22 200.00 | | 92 944.00 |
PE DEPRECIATION Total including other intangible assets | 29 401.00 | 3 021.00 | | 29 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 543.00 | 19 179.00 | | 63 543.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 700 826.00 | 700 826.00 | | 700 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 675.00 | 87 675.00 | | 87 675.00 |
8L Deferred income | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 8 847.00 | | | 8 847.00 |
VH Loans with a maturity of more than one year at origin | 57 705.00 | 9 815.00 | 47 890.00 | 57 705.00 |
VK Loans repaid during the year | 17 024.00 | | | 17 024.00 |
VP Miscellaneous | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 082.00 | 1 417 235.00 | 8 847.00 | 1 426 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 202.00 | 1 052 312.00 | 47 890.00 | 1 100 202.00 |
