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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 | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 7 063.00 | 4 839.00 | 2 224.00 | 7 063.00 |
AT Other tangible assets | 32 880.00 | 19 756.00 | 13 123.00 | 32 880.00 |
BB Receivables related to investments | 1 106 121.00 | 241 564.00 | 864 556.00 | 1 106 121.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BJ TOTAL (I) | 1 228 741.00 | 273 059.00 | 955 682.00 | 1 228 741.00 |
BN Goods in progress | 939 934.00 | | 939 934.00 | 939 934.00 |
BV Advances and down payments on orders | 2 959.00 | | 2 959.00 | 2 959.00 |
BX Customers and related accounts | 405 163.00 | 7 396.00 | 397 768.00 | 405 163.00 |
BZ Other receivables | 49 355.00 | | 49 355.00 | 49 355.00 |
CD Marketable securities | 153 879.00 | | 153 879.00 | 153 879.00 |
CF Cash and cash equivalents | 87 341.00 | | 87 341.00 | 87 341.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 1 641 824.00 | 7 396.00 | 1 634 428.00 | 1 641 824.00 |
CO Grand total (0 to V) | 2 870 564.00 | 280 454.00 | 2 590 110.00 | 2 870 564.00 |
CR Shares due in more than one year | 8 828.00 | | | 8 828.00 |
CU Other investments | 71 714.00 | 6 350.00 | 65 364.00 | 71 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 727.00 | 10 115.00 | | 11 727.00 |
DG Other reserves | 804 932.00 | 774 313.00 | | 804 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 850.00 | 32 231.00 | | -173 850.00 |
DL TOTAL (I) | 1 142 809.00 | 1 316 659.00 | | 1 142 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 617.00 | 11 572.00 | | 11 617.00 |
DW Advances and down payments received on current orders | 1 150 620.00 | 916 460.00 | | 1 150 620.00 |
DX Trade payables and related accounts | 175 808.00 | 207 080.00 | | 175 808.00 |
DY Tax and social security liabilities | 109 256.00 | 149 031.00 | | 109 256.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 1 447 301.00 | 1 284 343.00 | | 1 447 301.00 |
EE Grand total (I to V) | 2 590 110.00 | 2 601 002.00 | | 2 590 110.00 |
EG Accrued income and payables due within one year | 296 681.00 | 367 883.00 | | 296 681.00 |
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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 | 1 138 163.00 | | 125 657.00 | 1 138 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 820.00 | 1 188 249.00 | |
I4 DECREASES Grand Total | | 35 079.00 | 1 228 741.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260.00 | 39 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 403.00 | | 1 799.00 | 38 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 211.00 | | 123 858.00 | 1 099 211.00 |
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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 | 23 294.00 | 2 109.00 | 260.00 | 23 294.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 745.00 | 2 109.00 | 260.00 | 22 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 304.00 | 4 340.00 | 6 249.00 | 9 304.00 |
7B Total provisions for depreciation | 101 578.00 | 159 980.00 | 6 249.00 | 101 578.00 |
7C Grand total | 101 578.00 | 159 980.00 | 6 249.00 | 101 578.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 340.00 | 6 249.00 | |
UG - Financial | | 155 640.00 | | |
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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 | 175 808.00 | 175 808.00 | | 175 808.00 |
8C Staff and Related Accounts | 8 613.00 | 8 613.00 | | 8 613.00 |
8D Social Security and Other Social Organizations | 28 232.00 | 28 232.00 | | 28 232.00 |
UL Receivables related to investments | 1 106 121.00 | | 1 106 121.00 | 1 106 121.00 |
UT Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
UX Other trade receivables | 396 336.00 | 396 336.00 | | 396 336.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 8 828.00 | | 8 828.00 | 8 828.00 |
VB VAT | 32 037.00 | 32 037.00 | | 32 037.00 |
VI Group and Associates | 11 617.00 | 11 617.00 | | 11 617.00 |
VM Income taxes | 8 808.00 | 8 808.00 | | 8 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 220.00 | 448 883.00 | 1 125 337.00 | 1 574 220.00 |
VW VAT | 70 901.00 | 70 901.00 | | 70 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 681.00 | 296 681.00 | | 296 681.00 |
