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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 | 136 486.00 | 124 015.00 | 12 471.00 | 136 486.00 |
AH Goodwill | 22 900.00 | | 22 900.00 | 22 900.00 |
AN Land | 205 201.00 | | 205 201.00 | 205 201.00 |
AP Buildings | 673 714.00 | 212 039.00 | 461 675.00 | 673 714.00 |
AT Other tangible assets | 2 211 513.00 | 1 672 290.00 | 539 223.00 | 2 211 513.00 |
AX Advances and down payments | | | | |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 44 599.00 | | 44 599.00 | 44 599.00 |
BJ TOTAL (I) | 3 306 599.00 | 2 008 345.00 | 1 298 255.00 | 3 306 599.00 |
BN Goods in progress | 21 655 793.00 | | 21 655 793.00 | 21 655 793.00 |
BX Customers and related accounts | 6 167 909.00 | 6 343.00 | 6 161 566.00 | 6 167 909.00 |
BZ Other receivables | 5 217 602.00 | | 5 217 602.00 | 5 217 602.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 8 207 631.00 | | 8 207 631.00 | 8 207 631.00 |
CH Prepaid expenses | 55 078.00 | | 55 078.00 | 55 078.00 |
CJ TOTAL (II) | 43 804 014.00 | 6 343.00 | 43 797 671.00 | 43 804 014.00 |
CO Grand total (0 to V) | 47 110 613.00 | 2 014 688.00 | 45 095 925.00 | 47 110 613.00 |
CU Other investments | 10 185.00 | | 10 185.00 | 10 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 22 608.00 | 22 608.00 | | 22 608.00 |
DG Other reserves | 10 178 789.00 | 8 816 910.00 | | 10 178 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521 879.00 | 3 361 879.00 | | 1 521 879.00 |
DL TOTAL (I) | 12 823 277.00 | 13 301 397.00 | | 12 823 277.00 |
DP Provisions for Risks | 670 513.00 | 565 673.00 | | 670 513.00 |
DR TOTAL (IV) | 670 513.00 | 565 673.00 | | 670 513.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 859.00 | | |
DW Advances and down payments received on current orders | 11 726 209.00 | 8 096 499.00 | | 11 726 209.00 |
DX Trade payables and related accounts | 6 747 304.00 | 4 255 417.00 | | 6 747 304.00 |
DY Tax and social security liabilities | 1 794 986.00 | 1 327 336.00 | | 1 794 986.00 |
EA Other liabilities | 3 347.00 | 2 255.00 | | 3 347.00 |
EB Prepaid income (2) | 11 330 290.00 | 3 754 329.00 | | 11 330 290.00 |
EC TOTAL (IV) | 31 602 135.00 | 17 445 696.00 | | 31 602 135.00 |
EE Grand total (I to V) | 45 095 925.00 | 31 312 766.00 | | 45 095 925.00 |
EG Accrued income and payables due within one year | 31 602 135.00 | 17 445 696.00 | | 31 602 135.00 |
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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 | 3 662 649.00 | | 101 918.00 | 3 662 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 088.00 | 56 784.00 | |
I4 DECREASES Grand Total | | 457 969.00 | 3 306 599.00 | |
IO DECREASES Total including other intangible assets | | | 30 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 574.00 | 3 090 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 282.00 | | | 30 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 046 712.00 | | 87 291.00 | 3 046 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 494.00 | | 7 378.00 | 430 494.00 |
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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 | 1 826 317.00 | 255 701.00 | 73 675.00 | 1 826 317.00 |
PE DEPRECIATION Total including other intangible assets | 30 282.00 | | | 30 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 106.00 | 241 590.00 | 40 368.00 | 1 683 106.00 |
