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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 102 757.00 | 92 223.00 | 10 535.00 | 102 757.00 |
AP Buildings | 56 002.00 | 41 049.00 | 14 953.00 | 56 002.00 |
AR Technical installations, industrial equipment and tools | 424 748.00 | 345 353.00 | 79 395.00 | 424 748.00 |
AT Other tangible assets | 52 042.00 | 46 812.00 | 5 230.00 | 52 042.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 636 470.00 | 525 437.00 | 111 033.00 | 636 470.00 |
BN Goods in progress | 1 393 654.00 | | 1 393 654.00 | 1 393 654.00 |
BV Advances and down payments on orders | 7 871.00 | | 7 871.00 | 7 871.00 |
BX Customers and related accounts | 591 705.00 | | 591 705.00 | 591 705.00 |
BZ Other receivables | 183 332.00 | | 183 332.00 | 183 332.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 142 114.00 | | 142 114.00 | 142 114.00 |
CH Prepaid expenses | 16 741.00 | | 16 741.00 | 16 741.00 |
CJ TOTAL (II) | 2 535 417.00 | | 2 535 417.00 | 2 535 417.00 |
CO Grand total (0 to V) | 3 171 888.00 | 525 437.00 | 2 646 451.00 | 3 171 888.00 |
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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 |
DG Other reserves | 143 118.00 | 105 739.00 | | 143 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 237.00 | 219 514.00 | | 227 237.00 |
DL TOTAL (I) | 469 355.00 | 424 253.00 | | 469 355.00 |
DQ Provisions for Expenses | 90 675.00 | 63 405.00 | | 90 675.00 |
DR TOTAL (IV) | 90 675.00 | 63 405.00 | | 90 675.00 |
DU Loans and Debts from Credit Institutions (3) | 44 321.00 | 56 102.00 | | 44 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 009.00 | 79 440.00 | | 35 009.00 |
DW Advances and down payments received on current orders | 991 855.00 | 642 712.00 | | 991 855.00 |
DX Trade payables and related accounts | 720 571.00 | 798 291.00 | | 720 571.00 |
DY Tax and social security liabilities | 177 054.00 | 154 938.00 | | 177 054.00 |
DZ Fixed asset liabilities and related accounts | 7 120.00 | 15 600.00 | | 7 120.00 |
EA Other liabilities | 3 226.00 | | | 3 226.00 |
EB Prepaid income (2) | 107 265.00 | | | 107 265.00 |
EC TOTAL (IV) | 2 086 420.00 | 1 747 083.00 | | 2 086 420.00 |
EE Grand total (I to V) | 2 646 451.00 | 2 234 742.00 | | 2 646 451.00 |
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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 | 651 827.00 | | 23 070.00 | 651 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 38 427.00 | 636 470.00 | |
IO DECREASES Total including other intangible assets | | | 102 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 427.00 | 532 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 474.00 | | 9 283.00 | 93 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 452.00 | | 13 767.00 | 557 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | 20.00 | 139.00 |
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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 | 499 129.00 | 61 819.00 | 35 512.00 | 499 129.00 |
PE DEPRECIATION Total including other intangible assets | 87 946.00 | 4 277.00 | | 87 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 184.00 | 57 542.00 | 35 512.00 | 411 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 405.00 | 90 675.00 | 63 405.00 | 63 405.00 |
7C Grand total | 63 405.00 | 90 675.00 | 63 405.00 | 63 405.00 |
UE of which provisions and reversals: - Operating | | 90 675.00 | 63 405.00 | |
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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 | 720 571.00 | 720 571.00 | | 720 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 120.00 | 7 120.00 | | 7 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 234.00 | 38 234.00 | | 38 234.00 |
8L Deferred income | 107 265.00 | 107 265.00 | | 107 265.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 591 705.00 | | | 591 705.00 |
VH Loans with a maturity of more than one year at origin | 44 321.00 | 11 911.00 | 32 410.00 | 44 321.00 |
VK Loans repaid during the year | 11 781.00 | | | 11 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 332.00 | | | 183 332.00 |
VS Prepaid expenses | 16 741.00 | | | 16 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 937.00 | 791 778.00 | 159.00 | 791 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 565.00 | 1 062 155.00 | 32 410.00 | 1 094 565.00 |
