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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 | 27 281.00 | 26 324.00 | 957.00 | 27 281.00 |
AH Goodwill | 10 152.00 | | 10 152.00 | 10 152.00 |
AR Technical installations, industrial equipment and tools | 24 807.00 | 21 245.00 | 3 562.00 | 24 807.00 |
AT Other tangible assets | 139 215.00 | 67 275.00 | 71 940.00 | 139 215.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 210 637.00 | 114 845.00 | 95 792.00 | 210 637.00 |
BN Goods in progress | 2 289 608.00 | | 2 289 608.00 | 2 289 608.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 321 381.00 | 26 911.00 | 294 469.00 | 321 381.00 |
BZ Other receivables | 765 741.00 | | 765 741.00 | 765 741.00 |
CD Marketable securities | 30 869.00 | | 30 869.00 | 30 869.00 |
CF Cash and cash equivalents | 1 158 730.00 | | 1 158 730.00 | 1 158 730.00 |
CH Prepaid expenses | 498 949.00 | | 498 949.00 | 498 949.00 |
CJ TOTAL (II) | 5 065 625.00 | 26 911.00 | 5 038 714.00 | 5 065 625.00 |
CO Grand total (0 to V) | 5 276 262.00 | 141 756.00 | 5 134 506.00 | 5 276 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 698 567.00 | | | 698 567.00 |
DH Retained earnings | 36 626.00 | | | 36 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 329.00 | | | 56 329.00 |
DL TOTAL (I) | 847 622.00 | | | 847 622.00 |
DU Loans and Debts from Credit Institutions (3) | 47 890.00 | | | 47 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 173.00 | | | 33 173.00 |
DW Advances and down payments received on current orders | 3 169 011.00 | | | 3 169 011.00 |
DX Trade payables and related accounts | 766 275.00 | | | 766 275.00 |
DY Tax and social security liabilities | 243 323.00 | | | 243 323.00 |
EA Other liabilities | 27 049.00 | | | 27 049.00 |
EB Prepaid income (2) | 160.00 | | | 160.00 |
EC TOTAL (IV) | 4 286 883.00 | | | 4 286 883.00 |
EE Grand total (I to V) | 5 134 506.00 | | | 5 134 506.00 |
EG Accrued income and payables due within one year | 1 079 256.00 | | | 1 079 256.00 |
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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 | 223 652.00 | | | 223 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 181.00 | |
I4 DECREASES Grand Total | | | 210 637.00 | |
IO DECREASES Total including other intangible assets | | | 27 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 672.00 | | | 33 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 982.00 | | | 170 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 847.00 | | | 8 847.00 |
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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 | 115 144.00 | 19 517.00 | 19 816.00 | 115 144.00 |
PE DEPRECIATION Total including other intangible assets | 32 421.00 | 1 453.00 | 7 550.00 | 32 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 723.00 | 18 064.00 | 12 266.00 | 82 723.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8C Staff and Related Accounts | 766 276.00 | 766 276.00 | | 766 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 213.00 | 60 213.00 | | 60 213.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 9 181.00 | | | 9 181.00 |
VH Loans with a maturity of more than one year at origin | 47 890.00 | 9 274.00 | 38 616.00 | 47 890.00 |
VK Loans repaid during the year | 9 815.00 | | | 9 815.00 |
VS Prepaid expenses | 498 949.00 | | | 498 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 253.00 | 1 586 072.00 | 9 181.00 | 1 595 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 872.00 | 1 079 257.00 | 38 616.00 | 1 117 872.00 |
