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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 | 14 288.00 | 12 998.00 | 1 290.00 | 14 288.00 |
AP Buildings | 17 640.00 | 15 933.00 | 1 707.00 | 17 640.00 |
AR Technical installations, industrial equipment and tools | 9 431.00 | 9 431.00 | | 9 431.00 |
AT Other tangible assets | 14 895.00 | 12 202.00 | 2 693.00 | 14 895.00 |
BB Receivables related to investments | 37 740.00 | | 37 740.00 | 37 740.00 |
BH Other financial assets | 45 783.00 | | 45 783.00 | 45 783.00 |
BJ TOTAL (I) | 141 430.00 | 50 565.00 | 90 865.00 | 141 430.00 |
BL Raw materials, supplies | 522.00 | | 522.00 | 522.00 |
BT Goods | 457 951.00 | | 457 951.00 | 457 951.00 |
BV Advances and down payments on orders | 588 194.00 | | 588 194.00 | 588 194.00 |
BX Customers and related accounts | 1 418 642.00 | 7 590.00 | 1 411 051.00 | 1 418 642.00 |
BZ Other receivables | 77 505.00 | | 77 505.00 | 77 505.00 |
CF Cash and cash equivalents | 426 250.00 | | 426 250.00 | 426 250.00 |
CH Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 2 974 959.00 | 7 590.00 | 2 967 368.00 | 2 974 959.00 |
CO Grand total (0 to V) | 3 116 389.00 | 58 155.00 | 3 058 234.00 | 3 116 389.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 32 956.00 | 32 956.00 | | 32 956.00 |
DH Retained earnings | -48 992.00 | -170 667.00 | | -48 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 540.00 | 121 674.00 | | 35 540.00 |
DL TOTAL (I) | 51 504.00 | 15 963.00 | | 51 504.00 |
DS Convertible Bond Issues | 21 824.00 | 29 473.00 | | 21 824.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 455.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 746.00 | 20 420.00 | | 12 746.00 |
DW Advances and down payments received on current orders | 1 498 069.00 | 1 111 663.00 | | 1 498 069.00 |
DX Trade payables and related accounts | 1 394 135.00 | 985 805.00 | | 1 394 135.00 |
DY Tax and social security liabilities | 79 672.00 | 119 175.00 | | 79 672.00 |
EC TOTAL (IV) | 3 006 729.00 | 2 266 994.00 | | 3 006 729.00 |
EE Grand total (I to V) | 3 058 234.00 | 2 282 957.00 | | 3 058 234.00 |
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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 | 150 329.00 | | | 150 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 174.00 | |
I4 DECREASES Grand Total | | | 141 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 212.00 | | | 40 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 669.00 | | | 96 669.00 |
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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 | 48 823.00 | 3 318.00 | 1 575.00 | 48 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 825.00 | 3 318.00 | 1 575.00 | 35 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 368.00 | 1 746.00 | 69 524.00 | 75 368.00 |
7B Total provisions for depreciation | 75 368.00 | 1 746.00 | 69 524.00 | 75 368.00 |
7C Grand total | 75 368.00 | 1 746.00 | 69 524.00 | 75 368.00 |
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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 | 12 746.00 | 12 746.00 | | 12 746.00 |
8B Suppliers and Related Accounts | 1 394 136.00 | 1 394 136.00 | | 1 394 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 565.00 | 1 502 041.00 | 83 524.00 | 1 585 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 660.00 | 1 508 660.00 | | 1 508 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
