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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 | 11 554.00 | 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 | 9 502.00 | 755.00 | 10 258.00 |
AT Other tangible assets | 99 789.00 | 65 775.00 | 34 013.00 | 99 789.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 180 936.00 | 86 832.00 | 94 104.00 | 180 936.00 |
BL Raw materials, supplies | 235 708.00 | | 235 708.00 | 235 708.00 |
BN Goods in progress | 778 534.00 | | 778 534.00 | 778 534.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 239 901.00 | | 239 901.00 | 239 901.00 |
CD Marketable securities | 1 060 580.00 | 363.00 | 1 060 217.00 | 1 060 580.00 |
CF Cash and cash equivalents | 984 609.00 | | 984 609.00 | 984 609.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 3 301 127.00 | 363.00 | 3 300 764.00 | 3 301 127.00 |
CO Grand total (0 to V) | 3 482 063.00 | 87 195.00 | 3 394 868.00 | 3 482 063.00 |
CS Evaluated investments - equity method | 50 370.00 | | 50 370.00 | 50 370.00 |
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| 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 | 1 274 427.00 | 1 272 676.00 | | 1 274 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 101.00 | 91 753.00 | | 130 101.00 |
DL TOTAL (I) | 1 514 528.00 | 1 474 430.00 | | 1 514 528.00 |
DU Loans and Debts from Credit Institutions (3) | 23 528.00 | 30 835.00 | | 23 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 916.00 | 8 874.00 | | 4 916.00 |
DW Advances and down payments received on current orders | 1 381 035.00 | 1 058 237.00 | | 1 381 035.00 |
DX Trade payables and related accounts | 327 066.00 | 287 165.00 | | 327 066.00 |
DY Tax and social security liabilities | 143 598.00 | 128 568.00 | | 143 598.00 |
EA Other liabilities | 132.00 | 9 246.00 | | 132.00 |
EC TOTAL (IV) | 1 880 274.00 | 1 522 926.00 | | 1 880 274.00 |
ED (V) | 65.00 | | | 65.00 |
EE Grand total (I to V) | 3 394 868.00 | 2 997 356.00 | | 3 394 868.00 |
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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 | 186 058.00 | | 9 943.00 | 186 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 570.00 | |
I4 DECREASES Grand Total | | 15 064.00 | 180 936.00 | |
IO DECREASES Total including other intangible assets | | | 20 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 064.00 | 110 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 320.00 | | | 20 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 168.00 | | 9 943.00 | 115 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 570.00 | | | 50 570.00 |
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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 | 90 727.00 | 11 170.00 | 15 064.00 | 90 727.00 |
PE DEPRECIATION Total including other intangible assets | 11 554.00 | | | 11 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 172.00 | 11 170.00 | 15 064.00 | 79 172.00 |
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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 | 327 066.00 | 327 066.00 | | 327 066.00 |
8D Social Security and Other Social Organizations | 143 598.00 | 143 598.00 | | 143 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 23 528.00 | 7 366.00 | 16 162.00 | 23 528.00 |
VI Group and Associates | 4 916.00 | 4 916.00 | | 4 916.00 |
VK Loans repaid during the year | 7 307.00 | | | 7 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 902.00 | 239 902.00 | | 239 902.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 896.00 | 241 696.00 | 200.00 | 241 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 239.00 | 483 077.00 | 16 162.00 | 499 239.00 |
