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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 | 8 819.00 | 8 819.00 | | 8 819.00 |
AR Technical installations, industrial equipment and tools | 550 566.00 | 471 980.00 | 78 587.00 | 550 566.00 |
AT Other tangible assets | 200 225.00 | 151 155.00 | 49 071.00 | 200 225.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 770 807.00 | 631 953.00 | 138 853.00 | 770 807.00 |
BL Raw materials, supplies | 14 018.00 | | 14 018.00 | 14 018.00 |
BN Goods in progress | 3 536 057.00 | | 3 536 057.00 | 3 536 057.00 |
BV Advances and down payments on orders | 4 236.00 | | 4 236.00 | 4 236.00 |
BX Customers and related accounts | 594 090.00 | 104 609.00 | 489 480.00 | 594 090.00 |
BZ Other receivables | 684 603.00 | | 684 603.00 | 684 603.00 |
CD Marketable securities | 122 500.00 | | 122 500.00 | 122 500.00 |
CF Cash and cash equivalents | 1 561 210.00 | | 1 561 210.00 | 1 561 210.00 |
CH Prepaid expenses | 11 106.00 | | 11 106.00 | 11 106.00 |
CJ TOTAL (II) | 6 527 821.00 | 104 609.00 | 6 423 212.00 | 6 527 821.00 |
CO Grand total (0 to V) | 7 298 628.00 | 736 562.00 | 6 562 065.00 | 7 298 628.00 |
CP Shares due in less than one year | 1 195.00 | | | 1 195.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 654 150.00 | 1 640 650.00 | | 1 654 150.00 |
DH Retained earnings | 1 567.00 | 1 468.00 | | 1 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 771.00 | 13 599.00 | | -54 771.00 |
DL TOTAL (I) | 1 820 947.00 | 1 875 718.00 | | 1 820 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413.00 | 2 083.00 | | 1 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 289.00 | 14 053.00 | | 18 289.00 |
DW Advances and down payments received on current orders | 3 228 776.00 | 3 604 030.00 | | 3 228 776.00 |
DX Trade payables and related accounts | 996 581.00 | 580 872.00 | | 996 581.00 |
DY Tax and social security liabilities | 495 618.00 | 223 441.00 | | 495 618.00 |
DZ Fixed asset liabilities and related accounts | | 1 701.00 | | |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 4 741 118.00 | 4 426 180.00 | | 4 741 118.00 |
EE Grand total (I to V) | 6 562 065.00 | 6 301 898.00 | | 6 562 065.00 |
EG Accrued income and payables due within one year | 4 741 118.00 | 4 426 180.00 | | 4 741 118.00 |
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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 | 747 382.00 | | 56 870.00 | 747 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 351.00 | 11 196.00 | |
I4 DECREASES Grand Total | | 33 445.00 | 770 807.00 | |
IO DECREASES Total including other intangible assets | | | 8 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 094.00 | 750 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 819.00 | | | 8 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 416.00 | | 56 470.00 | 727 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 147.00 | | 400.00 | 11 147.00 |
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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 | 626 260.00 | 38 788.00 | 33 094.00 | 626 260.00 |
PE DEPRECIATION Total including other intangible assets | 7 588.00 | 1 231.00 | | 7 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 672.00 | 37 557.00 | 33 094.00 | 618 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 207.00 | 3 500.00 | 3 098.00 | 104 207.00 |
7B Total provisions for depreciation | 104 207.00 | 3 500.00 | 3 098.00 | 104 207.00 |
7C Grand total | 104 207.00 | 3 500.00 | 3 098.00 | 104 207.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 3 098.00 | |
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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 | 996 581.00 | 996 581.00 | | 996 581.00 |
8C Staff and Related Accounts | 93 931.00 | 93 931.00 | | 93 931.00 |
8D Social Security and Other Social Organizations | 163 382.00 | 163 382.00 | | 163 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 1 195.00 | 1 195.00 | | 1 195.00 |
UX Other trade receivables | 481 698.00 | | | 481 698.00 |
VA Doubtful or disputed receivables | 112 392.00 | | | 112 392.00 |
VB VAT | 604 968.00 | | | 604 968.00 |
VG Loans with a maturity of up to one year at origin | 1 413.00 | 1 413.00 | | 1 413.00 |
VI Group and Associates | 18 289.00 | 18 289.00 | | 18 289.00 |
VM Income taxes | 65 434.00 | | | 65 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 475.00 | 8 475.00 | | 8 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 201.00 | | | 14 201.00 |
VS Prepaid expenses | 11 106.00 | | | 11 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 994.00 | 1 290 994.00 | | 1 290 994.00 |
VW VAT | 229 829.00 | 229 829.00 | | 229 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 342.00 | 1 512 342.00 | | 1 512 342.00 |
