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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 | 18 616.00 | 18 616.00 | | 18 616.00 |
AH Goodwill | 84 457.00 | | 84 457.00 | 84 457.00 |
AP Buildings | 11 279.00 | 7 713.00 | 3 566.00 | 11 279.00 |
AR Technical installations, industrial equipment and tools | 38 986.00 | 30 517.00 | 8 469.00 | 38 986.00 |
AT Other tangible assets | 28 050.00 | 25 922.00 | 2 128.00 | 28 050.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 188 888.00 | 82 768.00 | 106 119.00 | 188 888.00 |
BL Raw materials, supplies | 22 743.00 | | 22 743.00 | 22 743.00 |
BN Goods in progress | 1 374 663.00 | 19 232.00 | 1 355 431.00 | 1 374 663.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 238 790.00 | 8 463.00 | 230 327.00 | 238 790.00 |
BZ Other receivables | 324 910.00 | | 324 910.00 | 324 910.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 342 954.00 | | 342 954.00 | 342 954.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 2 557 743.00 | 27 695.00 | 2 530 048.00 | 2 557 743.00 |
CO Grand total (0 to V) | 2 746 631.00 | 110 463.00 | 2 636 167.00 | 2 746 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 79 377.00 | 81 642.00 | | 79 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 087.00 | 97 735.00 | | 37 087.00 |
DL TOTAL (I) | 223 463.00 | 286 377.00 | | 223 463.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 328.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 125.00 | 392 978.00 | | 357 125.00 |
DW Advances and down payments received on current orders | 1 804 495.00 | 1 444 724.00 | | 1 804 495.00 |
DX Trade payables and related accounts | 116 088.00 | 225 211.00 | | 116 088.00 |
DY Tax and social security liabilities | 67 183.00 | 52 338.00 | | 67 183.00 |
EA Other liabilities | 2 519.00 | 560.00 | | 2 519.00 |
EC TOTAL (IV) | 2 347 704.00 | 2 116 139.00 | | 2 347 704.00 |
EE Grand total (I to V) | 2 636 167.00 | 2 467 515.00 | | 2 636 167.00 |
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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 | 182 630.00 | | | 182 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 188 888.00 | |
IO DECREASES Total including other intangible assets | | | 18 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 616.00 | | | 18 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 057.00 | | | 72 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 75 519.00 | 7 415.00 | 166.00 | 75 519.00 |
PE DEPRECIATION Total including other intangible assets | 18 616.00 | | | 18 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 903.00 | 7 415.00 | 166.00 | 56 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 30 000.00 | 30 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | 30 000.00 | 30 000.00 | 65 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 30 000.00 | |
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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 | 116 088.00 | 116 088.00 | | 116 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 644.00 | 359 644.00 | | 359 644.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 2 683.00 | | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 882.00 | 566 382.00 | 7 500.00 | 573 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 209.00 | 543 209.00 | | 543 209.00 |
