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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 | 83 896.00 | 72 641.00 | 11 255.00 | 83 896.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 254 423.00 | 235 043.00 | 19 380.00 | 254 423.00 |
AT Other tangible assets | 86 172.00 | 45 721.00 | 40 451.00 | 86 172.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 23 263.00 | | 23 263.00 | 23 263.00 |
BJ TOTAL (I) | 468 475.00 | 353 405.00 | 115 070.00 | 468 475.00 |
BL Raw materials, supplies | 60 172.00 | | 60 172.00 | 60 172.00 |
BN Goods in progress | 758 909.00 | 14 714.00 | 744 195.00 | 758 909.00 |
BV Advances and down payments on orders | 5 844.00 | | 5 844.00 | 5 844.00 |
BX Customers and related accounts | 1 454 843.00 | | 1 454 843.00 | 1 454 843.00 |
BZ Other receivables | 282 630.00 | | 282 630.00 | 282 630.00 |
CD Marketable securities | 66 106.00 | | 66 106.00 | 66 106.00 |
CF Cash and cash equivalents | 1 355 541.00 | | 1 355 541.00 | 1 355 541.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 3 989 681.00 | 14 714.00 | 3 974 967.00 | 3 989 681.00 |
CO Grand total (0 to V) | 4 458 156.00 | 368 119.00 | 4 090 037.00 | 4 458 156.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 44 599.00 | 32 941.00 | | 44 599.00 |
DG Other reserves | 272 051.00 | 270 545.00 | | 272 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 984.00 | 233 164.00 | | 297 984.00 |
DL TOTAL (I) | 1 614 634.00 | 1 536 650.00 | | 1 614 634.00 |
DN Conditional advances | 544 954.00 | 544 954.00 | | 544 954.00 |
DO TOTAL (II) | 544 954.00 | 544 954.00 | | 544 954.00 |
DU Loans and Debts from Credit Institutions (3) | 477 883.00 | 536 450.00 | | 477 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 056.00 | 187 532.00 | | 24 056.00 |
DW Advances and down payments received on current orders | 231 295.00 | 164 547.00 | | 231 295.00 |
DX Trade payables and related accounts | 714 228.00 | 437 697.00 | | 714 228.00 |
DY Tax and social security liabilities | 267 851.00 | 194 014.00 | | 267 851.00 |
EA Other liabilities | 789.00 | 408.00 | | 789.00 |
EB Prepaid income (2) | 214 347.00 | 268 130.00 | | 214 347.00 |
EC TOTAL (IV) | 1 930 449.00 | 1 788 779.00 | | 1 930 449.00 |
EE Grand total (I to V) | 4 090 037.00 | 3 870 383.00 | | 4 090 037.00 |
EG Accrued income and payables due within one year | 1 626 942.00 | 1 397 937.00 | | 1 626 942.00 |
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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 | 448 430.00 | | 36 095.00 | 448 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 403.00 | |
I4 DECREASES Grand Total | | 16 050.00 | 468 475.00 | |
IO DECREASES Total including other intangible assets | | | 104 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 050.00 | 340 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 667.00 | | 12 810.00 | 91 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 860.00 | | 21 785.00 | 334 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 903.00 | | 1 500.00 | 21 903.00 |
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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 | 321 199.00 | 48 256.00 | 16 050.00 | 321 199.00 |
PE DEPRECIATION Total including other intangible assets | 70 960.00 | 1 681.00 | | 70 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 239.00 | 46 575.00 | 16 050.00 | 250 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 435.00 | 14 714.00 | 2 435.00 | 2 435.00 |
7B Total provisions for depreciation | 2 435.00 | 14 714.00 | 2 435.00 | 2 435.00 |
7C Grand total | 2 435.00 | 14 714.00 | 2 435.00 | 2 435.00 |
UE of which provisions and reversals: - Operating | | 14 714.00 | 2 435.00 | |
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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 | 714 228.00 | 714 228.00 | | 714 228.00 |
8C Staff and Related Accounts | 89 650.00 | 89 650.00 | | 89 650.00 |
8D Social Security and Other Social Organizations | 85 176.00 | 85 176.00 | | 85 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
8L Deferred income | 214 347.00 | 214 347.00 | | 214 347.00 |
UT Other financial assets | 23 263.00 | | | 23 263.00 |
UX Other trade receivables | 1 454 843.00 | | | 1 454 843.00 |
VB VAT | 77 823.00 | | | 77 823.00 |
VG Loans with a maturity of up to one year at origin | 61 183.00 | 61 183.00 | | 61 183.00 |
VH Loans with a maturity of more than one year at origin | 416 700.00 | 113 193.00 | 303 507.00 | 416 700.00 |
VI Group and Associates | 102 056.00 | 102 056.00 | | 102 056.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 106 483.00 | | | 106 483.00 |
VM Income taxes | 204 623.00 | | | 204 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 025.00 | 15 025.00 | | 15 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VS Prepaid expenses | 5 636.00 | | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 372.00 | 1 743 109.00 | 23 263.00 | 1 766 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 154.00 | 1 395 647.00 | 303 507.00 | 1 699 154.00 |
