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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 | 17 664.00 | 17 664.00 | | 17 664.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 8 226.00 | 7 389.00 | 836.00 | 8 226.00 |
AT Other tangible assets | 493 124.00 | 454 880.00 | 38 243.00 | 493 124.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 524 064.00 | 479 935.00 | 44 129.00 | 524 064.00 |
BN Goods in progress | 1 835 162.00 | | 1 835 162.00 | 1 835 162.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 32 652.00 | | 32 652.00 | 32 652.00 |
BZ Other receivables | 424 841.00 | | 424 841.00 | 424 841.00 |
CD Marketable securities | 650 471.00 | | 650 471.00 | 650 471.00 |
CF Cash and cash equivalents | 251 045.00 | | 251 045.00 | 251 045.00 |
CH Prepaid expenses | 187 476.00 | | 187 476.00 | 187 476.00 |
CJ TOTAL (II) | 3 381 699.00 | | 3 381 699.00 | 3 381 699.00 |
CO Grand total (0 to V) | 3 905 763.00 | 479 935.00 | 3 425 828.00 | 3 905 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 659 567.00 | 705 808.00 | | 659 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 473.00 | -46 240.00 | | 82 473.00 |
DL TOTAL (I) | 784 941.00 | 702 467.00 | | 784 941.00 |
DP Provisions for Risks | 109 766.00 | 158 351.00 | | 109 766.00 |
DR TOTAL (IV) | 109 766.00 | 158 351.00 | | 109 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345.00 | 4 220.00 | | 1 345.00 |
DW Advances and down payments received on current orders | 1 783 947.00 | 843 882.00 | | 1 783 947.00 |
DX Trade payables and related accounts | 568 542.00 | 419 768.00 | | 568 542.00 |
DY Tax and social security liabilities | 172 765.00 | 143 298.00 | | 172 765.00 |
EB Prepaid income (2) | 4 519.00 | 4 693.00 | | 4 519.00 |
EC TOTAL (IV) | 2 531 120.00 | 1 415 865.00 | | 2 531 120.00 |
EE Grand total (I to V) | 3 425 828.00 | 2 276 684.00 | | 3 425 828.00 |
EG Accrued income and payables due within one year | | 571 982.00 | | |
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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 | 524 064.00 | | | 524 064.00 |
KD ACQUISITIONS Total including other intangible assets | 20 713.00 | | | 20 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 351.00 | | | 501 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 432 353.00 | 47 581.00 | | 432 353.00 |
PE DEPRECIATION Total including other intangible assets | 17 664.00 | | | 17 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 688.00 | 47 581.00 | | 414 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 158 351.00 | 11 733.00 | 60 317.00 | 158 351.00 |
7C Grand total | 158 351.00 | 11 733.00 | 60 317.00 | 158 351.00 |
UE of which provisions and reversals: - Operating | | 11 733.00 | 60 317.00 | |
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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 | 568 542.00 | 568 542.00 | | 568 542.00 |
8C Staff and Related Accounts | 82 513.00 | 82 513.00 | | 82 513.00 |
8D Social Security and Other Social Organizations | 27 995.00 | 27 995.00 | | 27 995.00 |
8E Income Taxes | 7 794.00 | 7 794.00 | | 7 794.00 |
8L Deferred income | 4 519.00 | 4 519.00 | | 4 519.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 20 456.00 | 20 456.00 | | 20 456.00 |
UY Staff and related accounts | 8 420.00 | 8 420.00 | | 8 420.00 |
UZ Social Security, other social security organizations | 68 262.00 | 68 262.00 | | 68 262.00 |
VA Doubtful or disputed receivables | 12 195.00 | 12 195.00 | | 12 195.00 |
VB VAT | 345 631.00 | 345 631.00 | | 345 631.00 |
VI Group and Associates | 1 345.00 | 1 345.00 | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 831.00 | 7 831.00 | | 7 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
VS Prepaid expenses | 187 476.00 | 187 476.00 | | 187 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 970.00 | 644 970.00 | 2 000.00 | 646 970.00 |
VW VAT | 46 631.00 | 46 631.00 | | 46 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 173.00 | 747 173.00 | | 747 173.00 |
