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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 | 26 785.00 | 19 736.00 | 7 049.00 | 26 785.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 2 558.00 | 116.00 | 2 675.00 |
AT Other tangible assets | 44 653.00 | 19 453.00 | 25 199.00 | 44 653.00 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 78 213.00 | 41 747.00 | 36 465.00 | 78 213.00 |
BN Goods in progress | 878 732.00 | | 878 732.00 | 878 732.00 |
BZ Other receivables | 179 080.00 | | 179 080.00 | 179 080.00 |
CD Marketable securities | 460 664.00 | | 460 664.00 | 460 664.00 |
CF Cash and cash equivalents | 5 316.00 | | 5 316.00 | 5 316.00 |
CH Prepaid expenses | 65 872.00 | | 65 872.00 | 65 872.00 |
CJ TOTAL (II) | 1 589 663.00 | | 1 589 663.00 | 1 589 663.00 |
CO Grand total (0 to V) | 1 667 876.00 | 41 747.00 | 1 626 128.00 | 1 667 876.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 58 375.00 | | | 58 375.00 |
DH Retained earnings | | -9 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 153.00 | 70 663.00 | | 89 153.00 |
DL TOTAL (I) | 200 029.00 | 110 875.00 | | 200 029.00 |
DQ Provisions for Expenses | 6 440.00 | 5 100.00 | | 6 440.00 |
DR TOTAL (IV) | 6 440.00 | 5 100.00 | | 6 440.00 |
DU Loans and Debts from Credit Institutions (3) | 66 510.00 | 58 085.00 | | 66 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 878.00 | 27 337.00 | | 45 878.00 |
DW Advances and down payments received on current orders | 927 477.00 | 476 684.00 | | 927 477.00 |
DX Trade payables and related accounts | 205 289.00 | 262 748.00 | | 205 289.00 |
DY Tax and social security liabilities | 163 663.00 | 62 710.00 | | 163 663.00 |
EA Other liabilities | 10 770.00 | 10 607.00 | | 10 770.00 |
EB Prepaid income (2) | 71.00 | | | 71.00 |
EC TOTAL (IV) | 1 419 660.00 | 898 170.00 | | 1 419 660.00 |
EE Grand total (I to V) | 1 626 129.00 | 1 014 145.00 | | 1 626 129.00 |
EG Accrued income and payables due within one year | 1 376 140.00 | 855 763.00 | | 1 376 140.00 |
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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 | 48 363.00 | | 31 415.00 | 48 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 1 566.00 | 78 213.00 | |
IO DECREASES Total including other intangible assets | | 236.00 | 26 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 330.00 | 47 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 785.00 | | 236.00 | 26 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 028.00 | | 30 629.00 | 18 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | 550.00 | 3 550.00 |
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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 | 30 041.00 | 11 707.00 | | 30 041.00 |
PE DEPRECIATION Total including other intangible assets | 16 163.00 | 3 573.00 | | 16 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 878.00 | 8 134.00 | | 13 878.00 |
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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 | 5 100.00 | 1 340.00 | | 5 100.00 |
7C Grand total | 5 100.00 | 1 340.00 | | 5 100.00 |
UE of which provisions and reversals: - Operating | | 6 440.00 | 5 100.00 | |
