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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 93 262.00 | 2 500.00 | 90 762.00 | 93 262.00 |
AR Technical installations, industrial equipment and tools | 58 669.00 | 55 394.00 | 3 274.00 | 58 669.00 |
AT Other tangible assets | 189 794.00 | 81 465.00 | 108 329.00 | 189 794.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 375 312.00 | 140 279.00 | 235 033.00 | 375 312.00 |
BL Raw materials, supplies | 2 947.00 | | 2 947.00 | 2 947.00 |
BN Goods in progress | 276 098.00 | | 276 098.00 | 276 098.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 31 485.00 | | 31 485.00 | 31 485.00 |
BZ Other receivables | 112 635.00 | | 112 635.00 | 112 635.00 |
CD Marketable securities | 310 612.00 | | 310 612.00 | 310 612.00 |
CF Cash and cash equivalents | 130 658.00 | | 130 658.00 | 130 658.00 |
CH Prepaid expenses | 21 165.00 | | 21 165.00 | 21 165.00 |
CJ TOTAL (II) | 885 602.00 | | 885 602.00 | 885 602.00 |
CO Grand total (0 to V) | 1 260 915.00 | 140 279.00 | 1 120 636.00 | 1 260 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DE Statutory or contractual reserves | 285 465.00 | | | 285 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 165.00 | | | 13 165.00 |
DL TOTAL (I) | 333 830.00 | | | 333 830.00 |
DP Provisions for Risks | 74 616.00 | | | 74 616.00 |
DR TOTAL (IV) | 74 616.00 | | | 74 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 377.00 | | | 67 377.00 |
DW Advances and down payments received on current orders | 474 058.00 | | | 474 058.00 |
DX Trade payables and related accounts | 105 680.00 | | | 105 680.00 |
DY Tax and social security liabilities | 65 074.00 | | | 65 074.00 |
EC TOTAL (IV) | 712 190.00 | | | 712 190.00 |
EE Grand total (I to V) | 1 120 636.00 | | | 1 120 636.00 |
EG Accrued income and payables due within one year | 238 132.00 | | | 238 132.00 |
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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 | 366 031.00 | | 14 073.00 | 366 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 4 792.00 | 375 312.00 | |
IO DECREASES Total including other intangible assets | | | 117 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 792.00 | 248 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 050.00 | | | 117 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 182.00 | | 14 073.00 | 239 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 121 521.00 | 23 550.00 | 4 792.00 | 121 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 216.00 | 204.00 | | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 305.00 | 23 346.00 | 4 792.00 | 118 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 77 671.00 | 11 453.00 | 14 508.00 | 77 671.00 |
7C Grand total | 77 671.00 | 11 453.00 | 14 508.00 | 77 671.00 |
UE of which provisions and reversals: - Operating | | 11 453.00 | 14 508.00 | |
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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 | 105 680.00 | 105 680.00 | | 105 680.00 |
8C Staff and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
8D Social Security and Other Social Organizations | 22 842.00 | 22 842.00 | | 22 842.00 |
UT Other financial assets | 9 800.00 | | | 9 800.00 |
UX Other trade receivables | 31 485.00 | | | 31 485.00 |
VB VAT | 82 746.00 | | | 82 746.00 |
VI Group and Associates | 67 377.00 | 67 377.00 | | 67 377.00 |
VM Income taxes | 29 889.00 | | | 29 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 21 165.00 | | | 21 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 084.00 | 165 284.00 | 9 800.00 | 175 084.00 |
VW VAT | 38 317.00 | 38 317.00 | | 38 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 132.00 | 238 132.00 | | 238 132.00 |
