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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 | 11 554.00 | 11 554.00 | | 11 554.00 |
AH Goodwill | 8 766.00 | | 8 766.00 | 8 766.00 |
AR Technical installations, industrial equipment and tools | 10 258.00 | 8 393.00 | 1 865.00 | 10 258.00 |
AT Other tangible assets | 102 586.00 | 97 017.00 | 5 569.00 | 102 586.00 |
BB Receivables related to investments | 50 370.00 | | 50 370.00 | 50 370.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 183 734.00 | 116 964.00 | 66 770.00 | 183 734.00 |
BL Raw materials, supplies | 198 097.00 | | 198 097.00 | 198 097.00 |
BN Goods in progress | 884 310.00 | | 884 310.00 | 884 310.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 225 711.00 | | 225 711.00 | 225 711.00 |
CD Marketable securities | 1 082 155.00 | 11 621.00 | 1 070 534.00 | 1 082 155.00 |
CF Cash and cash equivalents | 807 724.00 | | 807 724.00 | 807 724.00 |
CJ TOTAL (II) | 3 198 045.00 | 11 621.00 | 3 186 424.00 | 3 198 045.00 |
CO Grand total (0 to V) | 3 381 779.00 | 128 585.00 | 3 253 195.00 | 3 381 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 524.00 | | 10 000.00 |
DG Other reserves | 1 076 501.00 | 1 073 775.00 | | 1 076 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 175.00 | 175 704.00 | | 296 175.00 |
DL TOTAL (I) | 1 482 676.00 | 1 351 004.00 | | 1 482 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 552.00 | 3 377.00 | | 20 552.00 |
DW Advances and down payments received on current orders | 1 216 369.00 | 2 207 970.00 | | 1 216 369.00 |
DX Trade payables and related accounts | 370 181.00 | 403 199.00 | | 370 181.00 |
DY Tax and social security liabilities | 163 416.00 | 145 697.00 | | 163 416.00 |
EC TOTAL (IV) | 1 770 518.00 | 2 762 651.00 | | 1 770 518.00 |
EE Grand total (I to V) | 3 253 195.00 | 4 113 654.00 | | 3 253 195.00 |
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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 | 183 734.00 | | | 183 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 570.00 | |
I4 DECREASES Grand Total | | | 183 734.00 | |
IO DECREASES Total including other intangible assets | | | 11 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 554.00 | | | 11 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 844.00 | | | 112 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 570.00 | | | 50 570.00 |
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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 | 109 633.00 | 7 331.00 | | 109 633.00 |
PE DEPRECIATION Total including other intangible assets | 11 554.00 | | | 11 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 078.00 | 7 331.00 | | 98 078.00 |
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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 | 370 181.00 | 370 181.00 | | 370 181.00 |
8E Income Taxes | 163 416.00 | 163 416.00 | | 163 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 552.00 | 20 552.00 | | 20 552.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VK Loans repaid during the year | 2 408.00 | | | 2 408.00 |
VP Miscellaneous | 225 711.00 | | | 225 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 911.00 | 225 711.00 | 200.00 | 225 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 149.00 | 554 149.00 | | 554 149.00 |
