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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 | 108 501.00 | 103 139.00 | 5 362.00 | 108 501.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 4 015.00 | 4 015.00 | | 4 015.00 |
AR Technical installations, industrial equipment and tools | 13 727.00 | 13 727.00 | | 13 727.00 |
AT Other tangible assets | 189 753.00 | 172 668.00 | 17 085.00 | 189 753.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 327 242.00 | 293 548.00 | 33 694.00 | 327 242.00 |
BN Goods in progress | 2 085 854.00 | | 2 085 854.00 | 2 085 854.00 |
BT Goods | 187 729.00 | | 187 729.00 | 187 729.00 |
BX Customers and related accounts | 1 436 603.00 | 56 811.00 | 1 379 792.00 | 1 436 603.00 |
BZ Other receivables | 719 975.00 | | 719 975.00 | 719 975.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 226 066.00 | | 226 066.00 | 226 066.00 |
CH Prepaid expenses | 781 585.00 | | 781 585.00 | 781 585.00 |
CJ TOTAL (II) | 5 537 811.00 | 56 811.00 | 5 481 000.00 | 5 537 811.00 |
CO Grand total (0 to V) | 5 865 053.00 | 350 359.00 | 5 514 695.00 | 5 865 053.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 875.00 | 53 875.00 | | 53 875.00 |
DD Legal reserve (1) | 5 387.00 | 5 387.00 | | 5 387.00 |
DG Other reserves | 83 258.00 | 81 802.00 | | 83 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 810.00 | 101 433.00 | | 97 810.00 |
DL TOTAL (I) | 240 330.00 | 242 497.00 | | 240 330.00 |
DP Provisions for Risks | 188 628.00 | 216 121.00 | | 188 628.00 |
DR TOTAL (IV) | 188 628.00 | 216 121.00 | | 188 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 023.00 | | |
DW Advances and down payments received on current orders | 3 769 556.00 | 3 695 658.00 | | 3 769 556.00 |
DX Trade payables and related accounts | 875 046.00 | 725 682.00 | | 875 046.00 |
DY Tax and social security liabilities | 433 635.00 | 480 232.00 | | 433 635.00 |
EA Other liabilities | | 34.00 | | |
EB Prepaid income (2) | 7 500.00 | 10 396.00 | | 7 500.00 |
EC TOTAL (IV) | 5 085 737.00 | 4 919 025.00 | | 5 085 737.00 |
EE Grand total (I to V) | 5 514 695.00 | 5 377 644.00 | | 5 514 695.00 |
EG Accrued income and payables due within one year | 5 085 737.00 | 4 899 691.00 | | 5 085 737.00 |
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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 | 327 242.00 | | | 327 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 327 242.00 | |
IO DECREASES Total including other intangible assets | | | 117 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 648.00 | | | 117 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 494.00 | | | 207 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 282 946.00 | 10 601.00 | | 282 946.00 |
PE DEPRECIATION Total including other intangible assets | 99 142.00 | 3 997.00 | | 99 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 804.00 | 6 605.00 | | 183 804.00 |
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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 | 216 121.00 | 28 800.00 | 56 293.00 | 216 121.00 |
6T Receivables | 54 774.00 | 5 302.00 | 3 265.00 | 54 774.00 |
7B Total provisions for depreciation | 54 774.00 | 5 302.00 | 3 265.00 | 54 774.00 |
7C Grand total | 270 895.00 | 34 102.00 | 59 558.00 | 270 895.00 |
UE of which provisions and reversals: - Operating | | 34 102.00 | 59 558.00 | |
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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 | 875 046.00 | 875 046.00 | | 875 046.00 |
8C Staff and Related Accounts | 68 345.00 | 68 345.00 | | 68 345.00 |
8D Social Security and Other Social Organizations | 62 942.00 | 62 942.00 | | 62 942.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 1 363 566.00 | | | 1 363 566.00 |
VA Doubtful or disputed receivables | 73 037.00 | | | 73 037.00 |
VB VAT | 638 129.00 | | | 638 129.00 |
VC Group and associates | 1 720.00 | | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 804.00 | 6 804.00 | | 6 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 026.00 | | | 64 026.00 |
VS Prepaid expenses | 781 585.00 | | | 781 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 262.00 | 2 940 262.00 | | 2 940 262.00 |
VW VAT | 295 543.00 | 295 543.00 | | 295 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 181.00 | 1 316 181.00 | | 1 316 181.00 |
