| |
| 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 | 8 947.00 | 1 310.00 | 10 258.00 |
AT Other tangible assets | 104 910.00 | 70 225.00 | 34 685.00 | 104 910.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 186 058.00 | 90 727.00 | 95 331.00 | 186 058.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 624 809.00 | | 624 809.00 | 624 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 669.00 | | 96 669.00 | 96 669.00 |
BZ Other receivables | 260 399.00 | | 260 399.00 | 260 399.00 |
CD Marketable securities | 1 059 787.00 | 46 954.00 | 1 012 833.00 | 1 059 787.00 |
CF Cash and cash equivalents | 907 314.00 | | 907 314.00 | 907 314.00 |
CJ TOTAL (II) | 2 948 978.00 | 46 954.00 | 2 902 024.00 | 2 948 978.00 |
CO Grand total (0 to V) | 3 135 036.00 | 137 681.00 | 2 997 356.00 | 3 135 036.00 |
CS Evaluated investments - equity method | 50 370.00 | | 50 370.00 | 50 370.00 |
| |
| 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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 272 676.00 | 1 076 501.00 | | 1 272 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 753.00 | 296 175.00 | | 91 753.00 |
DL TOTAL (I) | 1 474 430.00 | 1 482 676.00 | | 1 474 430.00 |
DU Loans and Debts from Credit Institutions (3) | 30 835.00 | | | 30 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 874.00 | 20 552.00 | | 8 874.00 |
DW Advances and down payments received on current orders | 1 058 237.00 | 1 216 369.00 | | 1 058 237.00 |
DX Trade payables and related accounts | 287 165.00 | 370 181.00 | | 287 165.00 |
DY Tax and social security liabilities | 128 568.00 | 163 416.00 | | 128 568.00 |
EA Other liabilities | 9 246.00 | | | 9 246.00 |
EC TOTAL (IV) | 1 522 926.00 | 1 770 518.00 | | 1 522 926.00 |
EE Grand total (I to V) | 2 997 356.00 | 3 253 195.00 | | 2 997 356.00 |
| |
| 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 | | 36 793.00 | 183 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 570.00 | |
I4 DECREASES Grand Total | | 34 470.00 | 186 058.00 | |
IO DECREASES Total including other intangible assets | | | 20 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 470.00 | 115 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 320.00 | | | 20 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 844.00 | | 36 793.00 | 112 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 570.00 | | | 50 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 964.00 | 8 232.00 | 34 470.00 | 116 964.00 |
PE DEPRECIATION Total including other intangible assets | 11 554.00 | | | 11 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 409.00 | 8 232.00 | 34 470.00 | 105 409.00 |
| |
| 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 | 287 165.00 | 287 165.00 | | 287 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 120.00 | 18 120.00 | | 18 120.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 96 669.00 | 96 669.00 | | 96 669.00 |
VH Loans with a maturity of more than one year at origin | 30 835.00 | 7 307.00 | 23 528.00 | 30 835.00 |
VJ Loans taken out during the year | 36 880.00 | | | 36 880.00 |
VK Loans repaid during the year | 6 045.00 | | | 6 045.00 |
VP Miscellaneous | 260 399.00 | 260 399.00 | | 260 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 568.00 | 128 568.00 | | 128 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 268.00 | 357 068.00 | 200.00 | 357 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 689.00 | 441 161.00 | 23 528.00 | 464 689.00 |
