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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 | 55 348.00 | 55 348.00 | | 55 348.00 |
AR Technical installations, industrial equipment and tools | 62 223.00 | 56 771.00 | 5 452.00 | 62 223.00 |
AT Other tangible assets | 420 023.00 | 397 929.00 | 22 093.00 | 420 023.00 |
BH Other financial assets | 2 357.00 | | 2 357.00 | 2 357.00 |
BJ TOTAL (I) | 655 459.00 | 516 179.00 | 139 279.00 | 655 459.00 |
BN Goods in progress | 3 523 963.00 | | 3 523 963.00 | 3 523 963.00 |
BX Customers and related accounts | 376 585.00 | 55 563.00 | 321 021.00 | 376 585.00 |
BZ Other receivables | 1 370 865.00 | | 1 370 865.00 | 1 370 865.00 |
CF Cash and cash equivalents | 1 133 837.00 | | 1 133 837.00 | 1 133 837.00 |
CH Prepaid expenses | 1 108 365.00 | | 1 108 365.00 | 1 108 365.00 |
CJ TOTAL (II) | 7 513 617.00 | 55 563.00 | 7 458 053.00 | 7 513 617.00 |
CO Grand total (0 to V) | 8 169 077.00 | 571 743.00 | 7 597 333.00 | 8 169 077.00 |
CU Other investments | 115 506.00 | 6 130.00 | 109 376.00 | 115 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 224 479.00 | 278 426.00 | | 224 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 247.00 | 246 053.00 | | 155 247.00 |
DL TOTAL (I) | 599 727.00 | 744 479.00 | | 599 727.00 |
DP Provisions for Risks | 116 595.00 | 190 635.00 | | 116 595.00 |
DR TOTAL (IV) | 116 595.00 | 190 635.00 | | 116 595.00 |
DW Advances and down payments received on current orders | 5 293 909.00 | 4 682 334.00 | | 5 293 909.00 |
DX Trade payables and related accounts | 842 337.00 | 768 351.00 | | 842 337.00 |
DY Tax and social security liabilities | 365 608.00 | 413 648.00 | | 365 608.00 |
EA Other liabilities | 379 155.00 | 76 681.00 | | 379 155.00 |
EC TOTAL (IV) | 6 881 010.00 | 5 941 015.00 | | 6 881 010.00 |
EE Grand total (I to V) | 7 597 333.00 | 6 876 130.00 | | 7 597 333.00 |
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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 | 680 731.00 | | 30 968.00 | 680 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 482.00 | 117 864.00 | |
I4 DECREASES Grand Total | | 56 240.00 | 655 459.00 | |
IO DECREASES Total including other intangible assets | | 18 319.00 | 55 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 438.00 | 482 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 666.00 | | | 73 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 818.00 | | 10 868.00 | 499 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 246.00 | | 20 100.00 | 107 246.00 |
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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 | 537 545.00 | 19 262.00 | 46 758.00 | 537 545.00 |
PE DEPRECIATION Total including other intangible assets | 73 668.00 | | 18 319.00 | 73 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 877.00 | 19 262.00 | 28 438.00 | 463 877.00 |
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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 | 190 635.00 | | 74 040.00 | 190 635.00 |
6T Receivables | 54 463.00 | 41 440.00 | 40 339.00 | 54 463.00 |
6X Other provisions for depreciation | 65 500.00 | | 65 500.00 | 65 500.00 |
7B Total provisions for depreciation | 135 474.00 | 41 440.00 | 115 220.00 | 135 474.00 |
7C Grand total | 326 109.00 | 41 440.00 | 189 260.00 | 326 109.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 440.00 | 114 378.00 | |
UJ - Exceptional | | | 74 881.00 | |
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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 | 842 338.00 | 842 338.00 | | 842 338.00 |
8C Staff and Related Accounts | 34 771.00 | 34 771.00 | | 34 771.00 |
8D Social Security and Other Social Organizations | 93 596.00 | 93 596.00 | | 93 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 673 064.00 | 5 673 064.00 | | 5 673 064.00 |
UT Other financial assets | 2 357.00 | | | 2 357.00 |
UX Other trade receivables | 311 411.00 | | | 311 411.00 |
VA Doubtful or disputed receivables | 65 175.00 | | | 65 175.00 |
VB VAT | 944 558.00 | | | 944 558.00 |
VC Group and associates | 312 472.00 | | | 312 472.00 |
VM Income taxes | 63 217.00 | | | 63 217.00 |
VP Miscellaneous | 9 500.00 | | | 9 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 119.00 | | | 41 119.00 |
VS Prepaid expenses | 1 108 365.00 | | | 1 108 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 174.00 | 2 855 817.00 | 2 357.00 | 2 858 174.00 |
VW VAT | 232 612.00 | 232 612.00 | | 232 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 881 011.00 | 6 881 011.00 | | 6 881 011.00 |
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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 | 17.00 | 15.00 | | 17.00 |
ZE Dividends | | 300.00 | | |
