| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
AF Concessions, Patents and Similar Rights | 20 269.00 | 20 269.00 | | 20 269.00 |
AT Other tangible assets | 484 500.00 | 359 905.00 | 124 596.00 | 484 500.00 |
BH Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BJ TOTAL (I) | 1 030 911.00 | 383 907.00 | 647 004.00 | 1 030 911.00 |
BN Goods in progress | 16 863 416.00 | 100 000.00 | 16 763 416.00 | 16 863 416.00 |
BX Customers and related accounts | 3 530 664.00 | 117 008.00 | 3 413 657.00 | 3 530 664.00 |
BZ Other receivables | 9 255 236.00 | 50 512.00 | 9 204 723.00 | 9 255 236.00 |
CD Marketable securities | 442 664.00 | | 442 664.00 | 442 664.00 |
CF Cash and cash equivalents | 7 125 501.00 | | 7 125 501.00 | 7 125 501.00 |
CJ TOTAL (II) | 37 217 481.00 | 267 520.00 | 36 949 961.00 | 37 217 481.00 |
CO Grand total (0 to V) | 38 248 392.00 | 651 427.00 | 37 596 965.00 | 38 248 392.00 |
CU Other investments | 517 381.00 | | 517 381.00 | 517 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 288.00 | 2 288.00 | | 2 288.00 |
DH Retained earnings | 13 411 278.00 | 12 684 135.00 | | 13 411 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111 442.00 | 1 287 244.00 | | 2 111 442.00 |
DL TOTAL (I) | 15 855 008.00 | 14 303 666.00 | | 15 855 008.00 |
DU Loans and Debts from Credit Institutions (3) | 91 106.00 | 79 177.00 | | 91 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 497.00 | 11 017.00 | | 34 497.00 |
DW Advances and down payments received on current orders | 11 454 260.00 | 15 455 659.00 | | 11 454 260.00 |
DX Trade payables and related accounts | 5 466 723.00 | 3 283 372.00 | | 5 466 723.00 |
DY Tax and social security liabilities | 2 787 101.00 | 1 234 670.00 | | 2 787 101.00 |
EA Other liabilities | 1 908 269.00 | 1 919 739.00 | | 1 908 269.00 |
EC TOTAL (IV) | 21 741 957.00 | 21 983 634.00 | | 21 741 957.00 |
EE Grand total (I to V) | 37 596 965.00 | 36 287 300.00 | | 37 596 965.00 |
EI Including equity loans | 34 497.00 | | | 34 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 522.00 | 71 639.00 | 45 243.00 | 357 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 713.00 | 71 435.00 | 45 243.00 | 333 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 000.00 | | | 100 000.00 |
6T Receivables | 106 163.00 | 10 845.00 | | 106 163.00 |
6X Other provisions for depreciation | | 50 512.00 | | |
7B Total provisions for depreciation | 206 163.00 | 61 357.00 | | 206 163.00 |
7C Grand total | 206 163.00 | 61 357.00 | | 206 163.00 |
| |
| 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 | 5 466 723.00 | 5 466 723.00 | | 5 466 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908 269.00 | 1 908 269.00 | | 1 908 269.00 |
UX Other trade receivables | 3 530 664.00 | | | 3 530 664.00 |
UY Staff and related accounts | 21 829.00 | | | 21 829.00 |
VC Group and associates | 4 763 751.00 | | | 4 763 751.00 |
VG Loans with a maturity of up to one year at origin | 91 106.00 | 38 160.00 | 52 947.00 | 91 106.00 |
VI Group and Associates | 34 497.00 | 34 497.00 | | 34 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787 101.00 | 2 787 101.00 | | 2 787 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 790 927.00 | 12 785 900.00 | 5 027.00 | 12 790 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 741 957.00 | 21 689 010.00 | 52 947.00 | 21 741 957.00 |
