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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 13 263.00 | 13 263.00 | | 13 263.00 |
AR Technical installations, industrial equipment and tools | 43 748.00 | 33 559.00 | 10 189.00 | 43 748.00 |
AT Other tangible assets | 271 756.00 | 110 113.00 | 161 643.00 | 271 756.00 |
BD Other fixed assets | 179 570.00 | | 179 570.00 | 179 570.00 |
BH Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
BJ TOTAL (I) | 549 798.00 | 160 859.00 | 388 940.00 | 549 798.00 |
BL Raw materials, supplies | 31 478.00 | | 31 478.00 | 31 478.00 |
BN Goods in progress | 4 342 277.00 | | 4 342 277.00 | 4 342 277.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 222 013.00 | 28 607.00 | 193 406.00 | 222 013.00 |
BZ Other receivables | 760 915.00 | | 760 915.00 | 760 915.00 |
CD Marketable securities | 76 670.00 | 34 829.00 | 41 842.00 | 76 670.00 |
CF Cash and cash equivalents | 733 994.00 | | 733 994.00 | 733 994.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 6 172 583.00 | 63 436.00 | 6 109 147.00 | 6 172 583.00 |
CO Grand total (0 to V) | 6 722 382.00 | 224 295.00 | 6 498 087.00 | 6 722 382.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 345 736.00 | 341 125.00 | | 345 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 799.00 | 132 111.00 | | 172 799.00 |
DK Regulated provisions | 469.00 | 549.00 | | 469.00 |
DL TOTAL (I) | 601 505.00 | 556 285.00 | | 601 505.00 |
DU Loans and Debts from Credit Institutions (3) | 67 913.00 | 374.00 | | 67 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 531.00 | 1 071 382.00 | | 305 531.00 |
DW Advances and down payments received on current orders | 4 630 054.00 | 4 382 094.00 | | 4 630 054.00 |
DX Trade payables and related accounts | 552 162.00 | 624 402.00 | | 552 162.00 |
DY Tax and social security liabilities | 329 707.00 | 302 988.00 | | 329 707.00 |
DZ Fixed asset liabilities and related accounts | 9 163.00 | | | 9 163.00 |
EA Other liabilities | 2 053.00 | 6 621.00 | | 2 053.00 |
EC TOTAL (IV) | 5 896 582.00 | 6 387 861.00 | | 5 896 582.00 |
EE Grand total (I to V) | 6 498 087.00 | 6 944 145.00 | | 6 498 087.00 |
EI Including equity loans | 305 531.00 | | | 305 531.00 |
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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 | 1 201 863.00 | | 100 600.00 | 1 201 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 684 337.00 | 182 044.00 | |
I4 DECREASES Grand Total | | 752 664.00 | 549 798.00 | |
IO DECREASES Total including other intangible assets | | | 38 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 326.00 | 328 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 987.00 | | | 38 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 530.00 | | 100 563.00 | 296 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 345.00 | | 36.00 | 866 345.00 |
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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 | 205 101.00 | 24 035.00 | 68 276.00 | 205 101.00 |
PE DEPRECIATION Total including other intangible assets | 3 924.00 | | | 3 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 176.00 | 24 035.00 | 68 276.00 | 201 176.00 |
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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 | 552 162.00 | 552 162.00 | | 552 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 163.00 | 9 163.00 | | 9 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
UT Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
UX Other trade receivables | 760 915.00 | 760 915.00 | | 760 915.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 67 756.00 | 13 716.00 | 54 040.00 | 67 756.00 |
VI Group and Associates | 305 531.00 | 305 531.00 | | 305 531.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 266.00 | | | 2 266.00 |
VP Miscellaneous | 222 013.00 | 186 361.00 | 35 652.00 | 222 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 707.00 | 329 707.00 | | 329 707.00 |
VS Prepaid expenses | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 201.00 | 952 085.00 | 38 116.00 | 990 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 529.00 | 1 212 489.00 | 54 040.00 | 1 266 529.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
