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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 | 4 450.00 | 2 755.00 | 1 695.00 | 4 450.00 |
AJ Other Intangible Assets | 44 581.00 | 44 581.00 | | 44 581.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 107 738.00 | 80 035.00 | 27 703.00 | 107 738.00 |
BH Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BJ TOTAL (I) | 163 347.00 | 128 621.00 | 34 726.00 | 163 347.00 |
BN Goods in progress | 1 235 321.00 | | 1 235 321.00 | 1 235 321.00 |
BV Advances and down payments on orders | 3 418.00 | | 3 418.00 | 3 418.00 |
BX Customers and related accounts | 121 913.00 | | 121 913.00 | 121 913.00 |
BZ Other receivables | 252 544.00 | | 252 544.00 | 252 544.00 |
CD Marketable securities | 570 280.00 | 2 751.00 | 567 530.00 | 570 280.00 |
CF Cash and cash equivalents | 162 462.00 | | 162 462.00 | 162 462.00 |
CH Prepaid expenses | 21 777.00 | | 21 777.00 | 21 777.00 |
CJ TOTAL (II) | 2 367 716.00 | 2 751.00 | 2 364 965.00 | 2 367 716.00 |
CO Grand total (0 to V) | 2 531 063.00 | 131 372.00 | 2 399 691.00 | 2 531 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | 309 696.00 | 306 020.00 | | 309 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 996.00 | 3 676.00 | | 2 996.00 |
DL TOTAL (I) | 377 592.00 | 374 596.00 | | 377 592.00 |
DP Provisions for Risks | 69 433.00 | 65 476.00 | | 69 433.00 |
DR TOTAL (IV) | 69 433.00 | 65 476.00 | | 69 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335.00 | 677.00 | | 1 335.00 |
DW Advances and down payments received on current orders | 1 193 727.00 | 1 002 674.00 | | 1 193 727.00 |
DX Trade payables and related accounts | 548 556.00 | 403 735.00 | | 548 556.00 |
DY Tax and social security liabilities | 85 733.00 | 123 582.00 | | 85 733.00 |
EA Other liabilities | 11 264.00 | 2 670.00 | | 11 264.00 |
EB Prepaid income (2) | 112 050.00 | 55 300.00 | | 112 050.00 |
EC TOTAL (IV) | 1 952 665.00 | 1 588 638.00 | | 1 952 665.00 |
EE Grand total (I to V) | 2 399 691.00 | 2 028 711.00 | | 2 399 691.00 |
EG Accrued income and payables due within one year | 1 952 665.00 | 1 588 638.00 | | 1 952 665.00 |
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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 | 162 894.00 | | 21 431.00 | 162 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 328.00 | |
I4 DECREASES Grand Total | | 20 978.00 | 163 347.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 49 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 578.00 | 108 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 431.00 | | | 50 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 135.00 | | 21 431.00 | 107 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 328.00 | | | 5 328.00 |
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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 | 143 239.00 | 6 360.00 | 20 978.00 | 143 239.00 |
PE DEPRECIATION Total including other intangible assets | 45 131.00 | 3 606.00 | 1 400.00 | 45 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 109.00 | 2 755.00 | 19 578.00 | 98 109.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 476.00 | 13 180.00 | 9 223.00 | 65 476.00 |
6X Other provisions for depreciation | | 2 751.00 | | |
7B Total provisions for depreciation | | 2 751.00 | | |
7C Grand total | 65 476.00 | 15 931.00 | 9 223.00 | 65 476.00 |
UE of which provisions and reversals: - Operating | | 10 580.00 | 9 223.00 | |
UG - Financial | | 2 751.00 | | |
UJ - Exceptional | | 2 600.00 | | |
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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 | 548 556.00 | 548 556.00 | | 548 556.00 |
8C Staff and Related Accounts | 16 313.00 | 16 313.00 | | 16 313.00 |
8D Social Security and Other Social Organizations | 23 822.00 | 23 822.00 | | 23 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204 991.00 | 1 204 991.00 | | 1 204 991.00 |
8L Deferred income | 112 050.00 | 112 050.00 | | 112 050.00 |
UT Other financial assets | 5 328.00 | | 5 328.00 | 5 328.00 |
UX Other trade receivables | 121 913.00 | 121 913.00 | | 121 913.00 |
UY Staff and related accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
UZ Social Security, other social security organizations | 19 112.00 | 19 112.00 | | 19 112.00 |
VB VAT | 217 426.00 | 217 426.00 | | 217 426.00 |
VH Loans with a maturity of more than one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VM Income taxes | 1 454.00 | 1 454.00 | | 1 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 950.00 | 14 950.00 | | 14 950.00 |
VS Prepaid expenses | 21 777.00 | 21 777.00 | | 21 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 980.00 | 399 652.00 | 5 328.00 | 404 980.00 |
VW VAT | 40 566.00 | 40 566.00 | | 40 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 665.00 | 1 952 665.00 | | 1 952 665.00 |
