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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 | 36 813.00 | 9 308.00 | 27 505.00 | 36 813.00 |
AH Goodwill | 103 534.00 | | 103 534.00 | 103 534.00 |
AP Buildings | 110 123.00 | 106 398.00 | 3 725.00 | 110 123.00 |
AT Other tangible assets | 113 712.00 | 92 671.00 | 21 041.00 | 113 712.00 |
BD Other fixed assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BJ TOTAL (I) | 403 249.00 | 208 378.00 | 194 871.00 | 403 249.00 |
BL Raw materials, supplies | 46 902.00 | 11 902.00 | 35 000.00 | 46 902.00 |
BV Advances and down payments on orders | 3 466.00 | | 3 466.00 | 3 466.00 |
BZ Other receivables | 504 546.00 | | 504 546.00 | 504 546.00 |
CD Marketable securities | 126 590.00 | | 126 590.00 | 126 590.00 |
CF Cash and cash equivalents | 555 522.00 | | 555 522.00 | 555 522.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 1 244 543.00 | 11 902.00 | 1 232 641.00 | 1 244 543.00 |
CO Grand total (0 to V) | 1 647 791.00 | 220 280.00 | 1 427 512.00 | 1 647 791.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 37 049.00 | | 37 049.00 | 37 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 296 880.00 | 204 099.00 | | 296 880.00 |
DH Retained earnings | | -25 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 540.00 | 118 656.00 | | 71 540.00 |
DL TOTAL (I) | 480 620.00 | 409 080.00 | | 480 620.00 |
DW Advances and down payments received on current orders | 717 407.00 | 717 407.00 | | 717 407.00 |
DX Trade payables and related accounts | 17 258.00 | 27 712.00 | | 17 258.00 |
DY Tax and social security liabilities | 208 675.00 | 215 120.00 | | 208 675.00 |
EB Prepaid income (2) | 3 552.00 | | | 3 552.00 |
EC TOTAL (IV) | 946 892.00 | 960 239.00 | | 946 892.00 |
EE Grand total (I to V) | 1 427 512.00 | 1 369 318.00 | | 1 427 512.00 |
EG Accrued income and payables due within one year | 229 485.00 | 242 831.00 | | 229 485.00 |
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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 | 383 416.00 | | 19 833.00 | 383 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 066.00 | |
I4 DECREASES Grand Total | | | 403 249.00 | |
IO DECREASES Total including other intangible assets | | | 140 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 347.00 | | | 140 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 034.00 | | 19 801.00 | 204 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 035.00 | | 32.00 | 39 035.00 |
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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 | 199 768.00 | 8 937.00 | 327.00 | 199 768.00 |
PE DEPRECIATION Total including other intangible assets | 8 227.00 | 1 081.00 | | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 541.00 | 7 855.00 | 327.00 | 191 541.00 |
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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 | 17 258.00 | 17 258.00 | | 17 258.00 |
8C Staff and Related Accounts | 100 655.00 | 100 655.00 | | 100 655.00 |
8D Social Security and Other Social Organizations | 81 761.00 | 81 761.00 | | 81 761.00 |
8L Deferred income | 3 552.00 | 3 552.00 | | 3 552.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VM Income taxes | 6 227.00 | 6 227.00 | | 6 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 870.00 | 485 870.00 | | 485 870.00 |
VS Prepaid expenses | 7 516.00 | 7 516.00 | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 062.00 | 512 062.00 | | 512 062.00 |
VW VAT | 23 962.00 | 23 962.00 | | 23 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 485.00 | 229 485.00 | | 229 485.00 |
