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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 | 13 785.00 | 4 217.00 | 9 568.00 | 13 785.00 |
AR Technical installations, industrial equipment and tools | 70 010.00 | 5 713.00 | 64 297.00 | 70 010.00 |
AT Other tangible assets | 24 716.00 | 11 301.00 | 13 415.00 | 24 716.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 108 736.00 | 21 231.00 | 87 504.00 | 108 736.00 |
BN Goods in progress | 870 329.00 | | 870 329.00 | 870 329.00 |
BX Customers and related accounts | 94 444.00 | | 94 444.00 | 94 444.00 |
BZ Other receivables | 104 062.00 | | 104 062.00 | 104 062.00 |
CF Cash and cash equivalents | 9 835.00 | | 9 835.00 | 9 835.00 |
CH Prepaid expenses | 308 395.00 | | 308 395.00 | 308 395.00 |
CJ TOTAL (II) | 1 387 066.00 | | 1 387 066.00 | 1 387 066.00 |
CO Grand total (0 to V) | 1 495 801.00 | 21 231.00 | 1 474 570.00 | 1 495 801.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 500.00 | | 20 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 12 434.00 | | | 12 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 005.00 | 45 148.00 | | 34 005.00 |
DL TOTAL (I) | 66 588.00 | 46 648.00 | | 66 588.00 |
DU Loans and Debts from Credit Institutions (3) | 136 537.00 | 11 323.00 | | 136 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 014.00 | 6 803.00 | | 27 014.00 |
DW Advances and down payments received on current orders | 462 975.00 | 502 879.00 | | 462 975.00 |
DX Trade payables and related accounts | 195 450.00 | | | 195 450.00 |
DY Tax and social security liabilities | 40 720.00 | 32 862.00 | | 40 720.00 |
EA Other liabilities | 71 216.00 | | | 71 216.00 |
EB Prepaid income (2) | 474 070.00 | | | 474 070.00 |
EC TOTAL (IV) | 1 407 981.00 | 553 869.00 | | 1 407 981.00 |
EE Grand total (I to V) | 1 474 570.00 | 600 516.00 | | 1 474 570.00 |
EG Accrued income and payables due within one year | 945 006.00 | 50 989.00 | | 945 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 27 014.00 | | | 27 014.00 |
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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 | 23 507.00 | 85 828.00 | | 23 507.00 |
KD ACQUISITIONS Total including other intangible assets | 2 865.00 | 10 920.00 | | 2 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 642.00 | 74 084.00 | | 20 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 824.00 | 600.00 | |
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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 | 6 649.00 | 14 583.00 | | 6 649.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | 3 361.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 793.00 | 11 221.00 | | 5 793.00 |
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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 | 195 450.00 | 195 450.00 | | 195 450.00 |
8C Staff and Related Accounts | 4 419.00 | 4 419.00 | | 4 419.00 |
8D Social Security and Other Social Organizations | 5 624.00 | 5 624.00 | | 5 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 216.00 | 71 216.00 | | 71 216.00 |
8L Deferred income | 474 070.00 | 474 070.00 | | 474 070.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 94 444.00 | 94 444.00 | | 94 444.00 |
VB VAT | 103 301.00 | 103 301.00 | | 103 301.00 |
VH Loans with a maturity of more than one year at origin | 136 537.00 | 40 067.00 | 96 471.00 | 136 537.00 |
VI Group and Associates | 27 014.00 | 27 014.00 | | 27 014.00 |
VJ Loans taken out during the year | 165 281.00 | | | 165 281.00 |
VK Loans repaid during the year | 40 067.00 | | | 40 067.00 |
VM Income taxes | 761.00 | 761.00 | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 053.00 | 6 053.00 | | 6 053.00 |
VS Prepaid expenses | 308 395.00 | 308 395.00 | | 308 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 061.00 | 507 061.00 | | 507 061.00 |
VW VAT | 24 625.00 | 24 625.00 | | 24 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 006.00 | 848 536.00 | 96 471.00 | 945 006.00 |
