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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 | 31 283.00 | 29 072.00 | 2 211.00 | 31 283.00 |
AR Technical installations, industrial equipment and tools | 71 038.00 | 55 694.00 | 15 344.00 | 71 038.00 |
AT Other tangible assets | 309 096.00 | 268 140.00 | 40 956.00 | 309 096.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 411 417.00 | 352 905.00 | 58 512.00 | 411 417.00 |
BL Raw materials, supplies | 14 255.00 | | 14 255.00 | 14 255.00 |
BN Goods in progress | 4 217 186.00 | | 4 217 186.00 | 4 217 186.00 |
BX Customers and related accounts | 1 158 793.00 | 215 331.00 | 943 462.00 | 1 158 793.00 |
BZ Other receivables | 41 534.00 | | 41 534.00 | 41 534.00 |
CF Cash and cash equivalents | 3 128 610.00 | | 3 128 610.00 | 3 128 610.00 |
CH Prepaid expenses | 21 048.00 | | 21 048.00 | 21 048.00 |
CJ TOTAL (II) | 8 581 426.00 | 215 331.00 | 8 366 094.00 | 8 581 426.00 |
CO Grand total (0 to V) | 8 992 843.00 | 568 237.00 | 8 424 606.00 | 8 992 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 753 409.00 | 639 049.00 | | 753 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 125.00 | 114 360.00 | | 374 125.00 |
DL TOTAL (I) | 1 347 534.00 | 973 409.00 | | 1 347 534.00 |
DP Provisions for Risks | 911 779.00 | 452 269.00 | | 911 779.00 |
DR TOTAL (IV) | 911 779.00 | 452 269.00 | | 911 779.00 |
DU Loans and Debts from Credit Institutions (3) | 272 807.00 | 358 450.00 | | 272 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 799.00 | 260 886.00 | | 280 799.00 |
DW Advances and down payments received on current orders | 4 584 476.00 | 4 613 880.00 | | 4 584 476.00 |
DX Trade payables and related accounts | 452 710.00 | 864 438.00 | | 452 710.00 |
DY Tax and social security liabilities | 574 501.00 | 514 438.00 | | 574 501.00 |
EC TOTAL (IV) | 6 165 293.00 | 6 612 093.00 | | 6 165 293.00 |
EE Grand total (I to V) | 8 424 606.00 | 8 037 770.00 | | 8 424 606.00 |
EG Accrued income and payables due within one year | 5 893 079.00 | 6 339 879.00 | | 5 893 079.00 |
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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 | 399 228.00 | | 12 626.00 | 399 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 437.00 | | |
I4 DECREASES Grand Total | | 437.00 | 411 417.00 | |
IO DECREASES Total including other intangible assets | | | 31 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 877.00 | | 1 406.00 | 29 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 914.00 | | 11 220.00 | 368 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | | 437.00 |
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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 | 325 871.00 | 27 034.00 | | 325 871.00 |
PE DEPRECIATION Total including other intangible assets | 26 776.00 | 2 296.00 | | 26 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 095.00 | 24 738.00 | | 299 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 269.00 | 459 511.00 | | 452 269.00 |
6T Receivables | 24 428.00 | 215 331.00 | 24 428.00 | 24 428.00 |
7B Total provisions for depreciation | 24 428.00 | 215 331.00 | 24 428.00 | 24 428.00 |
7C Grand total | 476 696.00 | 674 842.00 | 24 428.00 | 476 696.00 |
UE of which provisions and reversals: - Operating | | 674 842.00 | 24 428.00 | |
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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 | 452 710.00 | 452 710.00 | | 452 710.00 |
8C Staff and Related Accounts | 218 944.00 | 218 944.00 | | 218 944.00 |
8D Social Security and Other Social Organizations | 122 716.00 | 122 716.00 | | 122 716.00 |
8E Income Taxes | 157 533.00 | 157 533.00 | | 157 533.00 |
UX Other trade receivables | 747 704.00 | 747 704.00 | | 747 704.00 |
VA Doubtful or disputed receivables | 411 089.00 | 411 089.00 | | 411 089.00 |
VB VAT | 25 066.00 | 25 066.00 | | 25 066.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 272 214.00 | | 272 214.00 | 272 214.00 |
VI Group and Associates | 280 799.00 | 280 799.00 | | 280 799.00 |
VK Loans repaid during the year | 85 565.00 | | | 85 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 546.00 | 23 546.00 | | 23 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 968.00 | 14 968.00 | | 14 968.00 |
VS Prepaid expenses | 21 048.00 | 21 048.00 | | 21 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 375.00 | 1 221 375.00 | | 1 221 375.00 |
VW VAT | 51 762.00 | 51 762.00 | | 51 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 817.00 | 1 308 603.00 | 272 214.00 | 1 580 817.00 |
