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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 | 11 554.00 | 11 554.00 | | 11 554.00 |
AH Goodwill | 8 766.00 | | 8 766.00 | 8 766.00 |
AR Technical installations, industrial equipment and tools | 10 258.00 | 10 057.00 | 200.00 | 10 258.00 |
AT Other tangible assets | 93 678.00 | 56 882.00 | 36 796.00 | 93 678.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 175 056.00 | 78 494.00 | 96 562.00 | 175 056.00 |
BL Raw materials, supplies | 606 737.00 | | 606 737.00 | 606 737.00 |
BN Goods in progress | 1 271 231.00 | | 1 271 231.00 | 1 271 231.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 398 059.00 | | 398 059.00 | 398 059.00 |
CD Marketable securities | 1 089 701.00 | 6 258.00 | 1 083 443.00 | 1 089 701.00 |
CF Cash and cash equivalents | 898 806.00 | | 898 806.00 | 898 806.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 4 266 922.00 | 6 258.00 | 4 260 664.00 | 4 266 922.00 |
CO Grand total (0 to V) | 4 441 978.00 | 84 752.00 | 4 357 226.00 | 4 441 978.00 |
CS Evaluated investments - equity method | 50 600.00 | | 50 600.00 | 50 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 404 528.00 | 1 274 427.00 | | 1 404 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 176.00 | 130 101.00 | | 103 176.00 |
DL TOTAL (I) | 1 617 705.00 | 1 514 528.00 | | 1 617 705.00 |
DU Loans and Debts from Credit Institutions (3) | 27 026.00 | 23 528.00 | | 27 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 862.00 | 4 916.00 | | 5 862.00 |
DW Advances and down payments received on current orders | 2 171 362.00 | 1 381 035.00 | | 2 171 362.00 |
DX Trade payables and related accounts | 384 779.00 | 327 066.00 | | 384 779.00 |
DY Tax and social security liabilities | 150 492.00 | 143 598.00 | | 150 492.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 2 739 521.00 | 1 880 274.00 | | 2 739 521.00 |
ED (V) | | 65.00 | | |
EE Grand total (I to V) | 4 357 226.00 | 3 394 868.00 | | 4 357 226.00 |
EI Including equity loans | 5 862.00 | | | 5 862.00 |
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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 | 180 936.00 | | 13 876.00 | 180 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 50 800.00 | |
I4 DECREASES Grand Total | | 19 757.00 | 175 056.00 | |
IO DECREASES Total including other intangible assets | | | 20 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 437.00 | 103 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 320.00 | | | 20 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 046.00 | | 13 326.00 | 110 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 570.00 | | 550.00 | 50 570.00 |
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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 | 86 832.00 | 11 098.00 | 19 437.00 | 86 832.00 |
PE DEPRECIATION Total including other intangible assets | 11 554.00 | | | 11 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 278.00 | 11 098.00 | 19 437.00 | 75 278.00 |
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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 | 384 779.00 | 384 779.00 | | 384 779.00 |
8D Social Security and Other Social Organizations | 150 492.00 | 150 492.00 | | 150 492.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 27 026.00 | 11 249.00 | 15 778.00 | 27 026.00 |
VI Group and Associates | 5 862.00 | 5 862.00 | | 5 862.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 8 002.00 | | | 8 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 059.00 | 398 059.00 | | 398 059.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 647.00 | 400 447.00 | 200.00 | 400 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 159.00 | 552 382.00 | 15 778.00 | 568 159.00 |
