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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 | 18 737.00 | 18 467.00 | 270.00 | 18 737.00 |
AH Goodwill | 84 457.00 | | 84 457.00 | 84 457.00 |
AP Buildings | 11 279.00 | 11 279.00 | | 11 279.00 |
AR Technical installations, industrial equipment and tools | 32 441.00 | 30 329.00 | 2 112.00 | 32 441.00 |
AT Other tangible assets | 32 086.00 | 30 384.00 | 1 702.00 | 32 086.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 186 500.00 | 90 458.00 | 96 041.00 | 186 500.00 |
BL Raw materials, supplies | 12 933.00 | | 12 933.00 | 12 933.00 |
BN Goods in progress | 709 236.00 | 88 283.00 | 620 953.00 | 709 236.00 |
BV Advances and down payments on orders | 1 849.00 | | 1 849.00 | 1 849.00 |
BX Customers and related accounts | 43 359.00 | 7 023.00 | 36 336.00 | 43 359.00 |
BZ Other receivables | 141 576.00 | | 141 576.00 | 141 576.00 |
CF Cash and cash equivalents | 488 176.00 | | 488 176.00 | 488 176.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 1 398 756.00 | 95 306.00 | 1 303 449.00 | 1 398 756.00 |
CO Grand total (0 to V) | 1 585 256.00 | 185 765.00 | 1 399 491.00 | 1 585 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 346 607.00 | 201 745.00 | | 346 607.00 |
DH Retained earnings | | 116 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 148.00 | 28 398.00 | | 32 148.00 |
DL TOTAL (I) | 477 754.00 | 445 607.00 | | 477 754.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 238.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 598.00 | 7 158.00 | | 14 598.00 |
DW Advances and down payments received on current orders | 783 555.00 | 319 807.00 | | 783 555.00 |
DX Trade payables and related accounts | 90 934.00 | 103 273.00 | | 90 934.00 |
DY Tax and social security liabilities | 32 471.00 | 44 420.00 | | 32 471.00 |
DZ Fixed asset liabilities and related accounts | | 1 373.00 | | |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 921 737.00 | 477 769.00 | | 921 737.00 |
EE Grand total (I to V) | 1 399 491.00 | 923 376.00 | | 1 399 491.00 |
EG Accrued income and payables due within one year | 138 182.00 | 157 962.00 | | 138 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 238.00 | | 179.00 |
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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 | 184 127.00 | | 2 373.00 | 184 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 186 500.00 | |
IO DECREASES Total including other intangible assets | | | 103 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 194.00 | | | 103 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 433.00 | | 2 373.00 | 73 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 87 676.00 | 2 782.00 | | 87 676.00 |
PE DEPRECIATION Total including other intangible assets | 18 002.00 | 465.00 | | 18 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 674.00 | 2 317.00 | | 69 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 396.00 | 88 283.00 | 6 396.00 | 6 396.00 |
6T Receivables | 7 023.00 | | | 7 023.00 |
7B Total provisions for depreciation | 13 419.00 | 88 283.00 | 6 396.00 | 13 419.00 |
7C Grand total | 13 419.00 | 88 283.00 | 6 396.00 | 13 419.00 |
UE of which provisions and reversals: - Operating | | 88 283.00 | 6 396.00 | |
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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 | 90 934.00 | 90 934.00 | | 90 934.00 |
8D Social Security and Other Social Organizations | 25 510.00 | 25 510.00 | | 25 510.00 |
8E Income Taxes | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 34 931.00 | 34 931.00 | | 34 931.00 |
VA Doubtful or disputed receivables | 8 428.00 | 8 428.00 | | 8 428.00 |
VB VAT | 129 012.00 | 129 012.00 | | 129 012.00 |
VH Loans with a maturity of more than one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 14 598.00 | 14 598.00 | | 14 598.00 |
VM Income taxes | 10 120.00 | 10 120.00 | | 10 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 062.00 | 186 562.00 | 7 500.00 | 194 062.00 |
VW VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 182.00 | 138 182.00 | | 138 182.00 |
