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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 | 11 559.00 | 11 559.00 | | 11 559.00 |
AH Goodwill | 37 306.00 | | 37 306.00 | 37 306.00 |
AP Buildings | 99 302.00 | 99 302.00 | | 99 302.00 |
AR Technical installations, industrial equipment and tools | 400 467.00 | 399 105.00 | 1 362.00 | 400 467.00 |
AT Other tangible assets | 547 175.00 | 350 019.00 | 197 156.00 | 547 175.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 749.00 | | 10 749.00 | 10 749.00 |
BJ TOTAL (I) | 1 106 558.00 | 859 985.00 | 246 574.00 | 1 106 558.00 |
BL Raw materials, supplies | 4 201.00 | | 4 201.00 | 4 201.00 |
BN Goods in progress | 8 972 555.00 | 2 852.00 | 8 969 703.00 | 8 972 555.00 |
BZ Other receivables | 2 417 985.00 | 18 429.00 | 2 399 556.00 | 2 417 985.00 |
CB Subscribed and called capital, not paid | 5 966.00 | | 5 965.00 | 5 966.00 |
CD Marketable securities | 100 269.00 | | 100 269.00 | 100 269.00 |
CF Cash and cash equivalents | 572 375.00 | | 572 375.00 | 572 375.00 |
CH Prepaid expenses | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 12 081 769.00 | 21 281.00 | 12 060 488.00 | 12 081 769.00 |
CO Grand total (0 to V) | 13 188 327.00 | 881 266.00 | 12 307 061.00 | 13 188 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 100.00 | 307 100.00 | | 307 100.00 |
DB Share, merger, contribution premiums, etc. | 61 238.00 | 61 238.00 | | 61 238.00 |
DD Legal reserve (1) | 29 375.00 | 27 812.00 | | 29 375.00 |
DG Other reserves | 75 193.00 | 75 503.00 | | 75 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 382.00 | 31 253.00 | | 16 382.00 |
DL TOTAL (I) | 489 288.00 | 502 906.00 | | 489 288.00 |
DP Provisions for Risks | 260 000.00 | 100 000.00 | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | 100 000.00 | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 076.00 | 59 362.00 | | 191 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 018.00 | | |
DW Advances and down payments received on current orders | 5 455 230.00 | 5 023 457.00 | | 5 455 230.00 |
DX Trade payables and related accounts | 5 827 614.00 | 6 026 506.00 | | 5 827 614.00 |
DY Tax and social security liabilities | 83 853.00 | 54 560.00 | | 83 853.00 |
EC TOTAL (IV) | 11 557 773.00 | 11 164 901.00 | | 11 557 773.00 |
EE Grand total (I to V) | 12 307 061.00 | 11 767 807.00 | | 12 307 061.00 |
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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 | 1 015 072.00 | | 204 897.00 | 1 015 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 327.00 | 10 749.00 | |
I4 DECREASES Grand Total | | 113 411.00 | 1 106 558.00 | |
IO DECREASES Total including other intangible assets | | | 48 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 084.00 | 1 046 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 865.00 | | | 48 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 131.00 | | 204 897.00 | 875 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 076.00 | | | 91 076.00 |
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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 | 866 294.00 | 26 774.00 | 33 084.00 | 866 294.00 |
PE DEPRECIATION Total including other intangible assets | 10 922.00 | 637.00 | | 10 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 373.00 | 26 137.00 | 33 084.00 | 855 373.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 160 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 160 000.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 160 000.00 | | |
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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 | 5 827 614.00 | 5 827 614.00 | | 5 827 614.00 |
8D Social Security and Other Social Organizations | 83 853.00 | 83 853.00 | | 83 853.00 |
UT Other financial assets | 10 749.00 | | 10 749.00 | 10 749.00 |
UX Other trade receivables | 628 814.00 | 628 814.00 | | 628 814.00 |
VG Loans with a maturity of up to one year at origin | 7 445.00 | 7 445.00 | | 7 445.00 |
VH Loans with a maturity of more than one year at origin | 183 631.00 | 47 121.00 | 136 510.00 | 183 631.00 |
VJ Loans taken out during the year | 181 000.00 | | | 181 000.00 |
VK Loans repaid during the year | 24 003.00 | | | 24 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789 172.00 | 1 789 172.00 | | 1 789 172.00 |
VS Prepaid expenses | 8 418.00 | 8 418.00 | | 8 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 153.00 | 2 426 404.00 | 10 749.00 | 2 437 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 102 543.00 | 5 966 033.00 | 136 510.00 | 6 102 543.00 |
