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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 | 26 155.00 | 24 955.00 | 1 200.00 | 26 155.00 |
AR Technical installations, industrial equipment and tools | 9 965.00 | 9 965.00 | | 9 965.00 |
AT Other tangible assets | 43 213.00 | 13 797.00 | 29 416.00 | 43 213.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 80 833.00 | 48 717.00 | 32 115.00 | 80 833.00 |
BL Raw materials, supplies | 2 543.00 | | 2 543.00 | 2 543.00 |
BN Goods in progress | 1 442 770.00 | | 1 442 770.00 | 1 442 770.00 |
BV Advances and down payments on orders | 1 399.00 | | 1 399.00 | 1 399.00 |
BZ Other receivables | 238 922.00 | 8 000.00 | 230 922.00 | 238 922.00 |
CF Cash and cash equivalents | 175 190.00 | | 175 190.00 | 175 190.00 |
CH Prepaid expenses | 30 609.00 | | 30 609.00 | 30 609.00 |
CJ TOTAL (II) | 1 891 433.00 | 8 000.00 | 1 883 433.00 | 1 891 433.00 |
CO Grand total (0 to V) | 1 972 266.00 | 56 717.00 | 1 915 549.00 | 1 972 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 537 243.00 | 456 284.00 | | 537 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 316.00 | 80 959.00 | | 91 316.00 |
DL TOTAL (I) | 636 943.00 | 545 628.00 | | 636 943.00 |
DU Loans and Debts from Credit Institutions (3) | 401 944.00 | | | 401 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 840.00 | 9 615.00 | | 99 840.00 |
DW Advances and down payments received on current orders | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 633 209.00 | 526 654.00 | | 633 209.00 |
DY Tax and social security liabilities | 108 842.00 | 85 025.00 | | 108 842.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EB Prepaid income (2) | 30 452.00 | 24 998.00 | | 30 452.00 |
EC TOTAL (IV) | 1 278 605.00 | 646 290.00 | | 1 278 605.00 |
EE Grand total (I to V) | 1 915 549.00 | 1 191 918.00 | | 1 915 549.00 |
EG Accrued income and payables due within one year | 1 277 986.00 | 646 290.00 | | 1 277 986.00 |
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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 | 53 478.00 | | 29 422.00 | 53 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 067.00 | 80 832.00 | |
IO DECREASES Total including other intangible assets | | 167.00 | 26 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 53 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 322.00 | | | 26 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 655.00 | | 29 422.00 | 25 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 47 695.00 | 3 089.00 | 2 067.00 | 47 695.00 |
PE DEPRECIATION Total including other intangible assets | 24 123.00 | 999.00 | 167.00 | 24 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 572.00 | 2 089.00 | 1 900.00 | 23 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 401 943.00 | 401 943.00 | | 401 943.00 |
8B Suppliers and Related Accounts | 633 208.00 | 633 208.00 | | 633 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 381.00 | 212 381.00 | | 212 381.00 |
8L Deferred income | 30 452.00 | 30 452.00 | | 30 452.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 238 921.00 | 238 921.00 | | 238 921.00 |
VS Prepaid expenses | 30 608.00 | 30 608.00 | | 30 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 030.00 | 269 530.00 | 1 500.00 | 271 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 986.00 | 1 277 986.00 | | 1 277 986.00 |
