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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 | 138 736.00 | 132 973.00 | 5 763.00 | 138 736.00 |
AH Goodwill | 22 900.00 | | 22 900.00 | 22 900.00 |
AN Land | 128 731.00 | | 128 731.00 | 128 731.00 |
AP Buildings | 561 353.00 | 194 882.00 | 366 470.00 | 561 353.00 |
AT Other tangible assets | 2 268 006.00 | 1 745 106.00 | 522 899.00 | 2 268 006.00 |
BH Other financial assets | 45 679.00 | | 45 679.00 | 45 679.00 |
BJ TOTAL (I) | 3 175 590.00 | 2 072 962.00 | 1 102 628.00 | 3 175 590.00 |
BN Goods in progress | 23 772 768.00 | | 23 772 768.00 | 23 772 768.00 |
BV Advances and down payments on orders | 69 188.00 | | 69 188.00 | 69 188.00 |
BX Customers and related accounts | 4 461 923.00 | 6 343.00 | 4 455 580.00 | 4 461 923.00 |
BZ Other receivables | 4 622 155.00 | | 4 622 155.00 | 4 622 155.00 |
CF Cash and cash equivalents | 18 489 253.00 | | 18 489 253.00 | 18 489 253.00 |
CH Prepaid expenses | 62 689.00 | | 62 689.00 | 62 689.00 |
CJ TOTAL (II) | 51 477 977.00 | 6 343.00 | 51 471 634.00 | 51 477 977.00 |
CO Grand total (0 to V) | 54 653 567.00 | 2 079 305.00 | 52 574 262.00 | 54 653 567.00 |
CR Shares due in more than one year | 7 612.00 | | | 7 612.00 |
CU Other investments | 10 185.00 | | 10 185.00 | 10 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 22 608.00 | | | 22 608.00 |
DG Other reserves | 10 500 668.00 | | | 10 500 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348 103.00 | | | 2 348 103.00 |
DL TOTAL (I) | 13 971 379.00 | | | 13 971 379.00 |
DP Provisions for Risks | 649 607.00 | | | 649 607.00 |
DR TOTAL (IV) | 649 607.00 | | | 649 607.00 |
DW Advances and down payments received on current orders | 18 377 697.00 | | | 18 377 697.00 |
DX Trade payables and related accounts | 7 048 560.00 | | | 7 048 560.00 |
DY Tax and social security liabilities | 2 273 908.00 | | | 2 273 908.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 10 252 111.00 | | | 10 252 111.00 |
EC TOTAL (IV) | 37 953 276.00 | | | 37 953 276.00 |
EE Grand total (I to V) | 52 574 262.00 | | | 52 574 262.00 |
EG Accrued income and payables due within one year | 37 953 276.00 | | | 37 953 276.00 |
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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 | 3 306 599.00 | | 198 659.00 | 3 306 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 864.00 | |
I4 DECREASES Grand Total | | | 3 175 590.00 | |
IO DECREASES Total including other intangible assets | | | 30 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 958 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 282.00 | | | 30 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090 428.00 | | 194 659.00 | 3 090 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 784.00 | | 1 750.00 | 56 784.00 |
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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 | 2 008 345.00 | 237 502.00 | 172 886.00 | 2 008 345.00 |
PE DEPRECIATION Total including other intangible assets | 30 282.00 | | | 30 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884 330.00 | 228 544.00 | 172 886.00 | 1 884 330.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 670 513.00 | 206 215.00 | 227 121.00 | 670 513.00 |
6T Receivables | 6 343.00 | | | 6 343.00 |
7B Total provisions for depreciation | 6 343.00 | | | 6 343.00 |
7C Grand total | 676 856.00 | 206 215.00 | 227 121.00 | 676 856.00 |
UE of which provisions and reversals: - Operating | | 206 215.00 | 127 121.00 | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 7 048 560.00 | 7 048 560.00 | | 7 048 560.00 |
8C Staff and Related Accounts | 528 695.00 | 528 695.00 | | 528 695.00 |
8D Social Security and Other Social Organizations | 368 732.00 | 368 732.00 | | 368 732.00 |
8E Income Taxes | 384 613.00 | 384 613.00 | | 384 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 10 252 111.00 | 10 252 111.00 | | 10 252 111.00 |
UT Other financial assets | 55 864.00 | | | 55 864.00 |
UX Other trade receivables | 4 454 312.00 | | | 4 454 312.00 |
UY Staff and related accounts | 1 417.00 | | | 1 417.00 |
VA Doubtful or disputed receivables | 7 612.00 | | | 7 612.00 |
VB VAT | 3 492 870.00 | | | 3 492 870.00 |
VC Group and associates | 1 015 807.00 | | | 1 015 807.00 |
VN Other taxes, similar payments | 47 585.00 | | | 47 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 966.00 | 40 966.00 | | 40 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 477.00 | | | 64 477.00 |
VS Prepaid expenses | 62 689.00 | | | 62 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 202 633.00 | 9 139 157.00 | 63 476.00 | 9 202 633.00 |
VW VAT | 950 902.00 | 950 902.00 | | 950 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 575 579.00 | 19 575 579.00 | | 19 575 579.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
