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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 | 17 541.00 | 17 268.00 | 273.00 | 17 541.00 |
AH Goodwill | 84 457.00 | | 84 457.00 | 84 457.00 |
AP Buildings | 11 279.00 | 9 519.00 | 1 760.00 | 11 279.00 |
AR Technical installations, industrial equipment and tools | 39 892.00 | 33 458.00 | 6 434.00 | 39 892.00 |
AT Other tangible assets | 28 865.00 | 27 202.00 | 1 663.00 | 28 865.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 189 533.00 | 87 446.00 | 102 087.00 | 189 533.00 |
BL Raw materials, supplies | 19 423.00 | | 19 423.00 | 19 423.00 |
BN Goods in progress | 1 710 689.00 | 72 368.00 | 1 638 321.00 | 1 710 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 432.00 | 6 585.00 | 105 848.00 | 112 432.00 |
BZ Other receivables | 266 638.00 | | 266 638.00 | 266 638.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 426 470.00 | | 426 470.00 | 426 470.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 2 536 159.00 | 78 953.00 | 2 457 206.00 | 2 536 159.00 |
CO Grand total (0 to V) | 2 725 692.00 | 166 399.00 | 2 559 293.00 | 2 725 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 116 463.00 | 79 377.00 | | 116 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 006.00 | 37 087.00 | | 137 006.00 |
DL TOTAL (I) | 360 470.00 | 223 463.00 | | 360 470.00 |
DP Provisions for Risks | 35 000.00 | 65 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 65 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 293.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 024.00 | 357 125.00 | | 168 024.00 |
DW Advances and down payments received on current orders | 1 795 194.00 | 1 804 495.00 | | 1 795 194.00 |
DX Trade payables and related accounts | 127 240.00 | 116 088.00 | | 127 240.00 |
DY Tax and social security liabilities | 65 875.00 | 67 183.00 | | 65 875.00 |
EA Other liabilities | 1 332.00 | 2 519.00 | | 1 332.00 |
EB Prepaid income (2) | 5 863.00 | | | 5 863.00 |
EC TOTAL (IV) | 2 163 823.00 | 2 347 704.00 | | 2 163 823.00 |
EE Grand total (I to V) | 2 559 293.00 | 2 636 167.00 | | 2 559 293.00 |
EG Accrued income and payables due within one year | 368 629.00 | 543 209.00 | | 368 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 293.00 | | 295.00 |
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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 | 188 888.00 | | | 188 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 189 533.00 | |
IO DECREASES Total including other intangible assets | | | 17 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 616.00 | | | 18 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 315.00 | | | 78 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 82 768.00 | 6 063.00 | 1 385.00 | 82 768.00 |
PE DEPRECIATION Total including other intangible assets | 18 616.00 | 37.00 | 1 385.00 | 18 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 152.00 | 6 026.00 | | 64 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | 30 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 30 000.00 | 65 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 127 240.00 | 127 240.00 | | 127 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 356.00 | 169 356.00 | | 169 356.00 |
8L Deferred income | 5 863.00 | 5 863.00 | | 5 863.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 112 432.00 | | | 112 432.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VP Miscellaneous | 266 638.00 | | | 266 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 875.00 | 65 875.00 | | 65 875.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 076.00 | 379 576.00 | 7 500.00 | 387 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 629.00 | 368 629.00 | | 368 629.00 |
