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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 | 14 452.00 | 9 338.00 | 5 114.00 | 14 452.00 |
AR Technical installations, industrial equipment and tools | 3 846.00 | 3 317.00 | 529.00 | 3 846.00 |
AT Other tangible assets | 111 764.00 | 94 143.00 | 17 621.00 | 111 764.00 |
BD Other fixed assets | 204 014.00 | | 204 014.00 | 204 014.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 336 850.00 | 106 798.00 | 230 052.00 | 336 850.00 |
BN Goods in progress | 1 347 367.00 | | 1 347 367.00 | 1 347 367.00 |
BX Customers and related accounts | 3 486.00 | | 3 486.00 | 3 486.00 |
BZ Other receivables | 376 301.00 | | 376 301.00 | 376 301.00 |
CF Cash and cash equivalents | 1 005 522.00 | | 1 005 522.00 | 1 005 522.00 |
CH Prepaid expenses | 10 286.00 | | 10 286.00 | 10 286.00 |
CJ TOTAL (II) | 2 742 963.00 | | 2 742 963.00 | 2 742 963.00 |
CO Grand total (0 to V) | 3 079 813.00 | 106 798.00 | 2 973 015.00 | 3 079 813.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 356 751.00 | 252 775.00 | | 356 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 205.00 | 183 976.00 | | 50 205.00 |
DL TOTAL (I) | 571 956.00 | 601 751.00 | | 571 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 751.00 | 79 766.00 | | 18 751.00 |
DW Advances and down payments received on current orders | 1 867 778.00 | 1 334 832.00 | | 1 867 778.00 |
DX Trade payables and related accounts | 327 176.00 | 233 719.00 | | 327 176.00 |
DY Tax and social security liabilities | 187 244.00 | 126 541.00 | | 187 244.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 2 401 059.00 | 1 774 858.00 | | 2 401 059.00 |
EE Grand total (I to V) | 2 973 015.00 | 2 376 610.00 | | 2 973 015.00 |
EG Accrued income and payables due within one year | 2 401 059.00 | 1 774 858.00 | | 2 401 059.00 |
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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 | 229 394.00 | | 113 644.00 | 229 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 788.00 | |
I4 DECREASES Grand Total | | 6 188.00 | 336 850.00 | |
IO DECREASES Total including other intangible assets | | 3 362.00 | 14 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 826.00 | 115 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 489.00 | | 6 324.00 | 11 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 052.00 | | 4 385.00 | 114 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 854.00 | | 102 935.00 | 103 854.00 |
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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 | 101 123.00 | 11 576.00 | 5 900.00 | 101 123.00 |
PE DEPRECIATION Total including other intangible assets | 10 408.00 | 2 292.00 | 3 362.00 | 10 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 715.00 | 9 284.00 | 2 539.00 | 90 715.00 |
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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 | 327 176.00 | 327 176.00 | | 327 176.00 |
8C Staff and Related Accounts | 17 993.00 | 17 993.00 | | 17 993.00 |
8D Social Security and Other Social Organizations | 75 597.00 | 75 597.00 | | 75 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
UX Other trade receivables | 3 486.00 | 3 486.00 | | 3 486.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VB VAT | 313 638.00 | 313 638.00 | | 313 638.00 |
VI Group and Associates | 18 751.00 | 18 751.00 | | 18 751.00 |
VM Income taxes | 46 137.00 | 46 137.00 | | 46 137.00 |
VP Miscellaneous | 4 189.00 | 4 189.00 | | 4 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 075.00 | 6 075.00 | | 6 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 210.00 | 12 210.00 | | 12 210.00 |
VS Prepaid expenses | 10 286.00 | 10 286.00 | | 10 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 848.00 | 390 074.00 | 2 774.00 | 392 848.00 |
VW VAT | 87 578.00 | 87 578.00 | | 87 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 281.00 | 533 281.00 | | 533 281.00 |
