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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 | 17 664.00 | 17 664.00 | | 17 664.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 8 226.00 | 7 928.00 | 297.00 | 8 226.00 |
AT Other tangible assets | 483 723.00 | 451 565.00 | 32 157.00 | 483 723.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 512 663.00 | 477 158.00 | 35 504.00 | 512 663.00 |
BN Goods in progress | 1 532 506.00 | | 1 532 506.00 | 1 532 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 814.00 | | 53 814.00 | 53 814.00 |
BZ Other receivables | 335 262.00 | | 335 262.00 | 335 262.00 |
CD Marketable securities | 650 388.00 | | 650 388.00 | 650 388.00 |
CF Cash and cash equivalents | 684 972.00 | | 684 972.00 | 684 972.00 |
CH Prepaid expenses | 133 779.00 | | 133 779.00 | 133 779.00 |
CJ TOTAL (II) | 3 390 723.00 | | 3 390 723.00 | 3 390 723.00 |
CO Grand total (0 to V) | 3 903 387.00 | 477 158.00 | 3 426 228.00 | 3 903 387.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 692 031.00 | 659 567.00 | | 692 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 330.00 | 82 473.00 | | 113 330.00 |
DL TOTAL (I) | 848 271.00 | 784 941.00 | | 848 271.00 |
DP Provisions for Risks | 103 106.00 | 109 766.00 | | 103 106.00 |
DR TOTAL (IV) | 103 106.00 | 109 766.00 | | 103 106.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 311.00 | 1 345.00 | | 6 311.00 |
DW Advances and down payments received on current orders | 1 528 082.00 | 1 783 947.00 | | 1 528 082.00 |
DX Trade payables and related accounts | 413 908.00 | 568 542.00 | | 413 908.00 |
DY Tax and social security liabilities | 221 266.00 | 172 765.00 | | 221 266.00 |
EB Prepaid income (2) | 5 281.00 | 4 519.00 | | 5 281.00 |
EC TOTAL (IV) | 2 474 849.00 | 2 531 120.00 | | 2 474 849.00 |
EE Grand total (I to V) | 3 426 228.00 | 3 425 828.00 | | 3 426 228.00 |
EG Accrued income and payables due within one year | 946 767.00 | 747.00 | | 946 767.00 |
EI Including equity loans | 6 311.00 | | | 6 311.00 |
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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 | 524 064.00 | | 17 502.00 | 524 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 118.00 | | |
I4 DECREASES Grand Total | | 28 903.00 | 512 663.00 | |
IO DECREASES Total including other intangible assets | | | 20 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 784.00 | 491 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 713.00 | | | 20 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 351.00 | | 17 383.00 | 501 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 118.00 | 2 000.00 |
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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 | 479 935.00 | 24 001.00 | 26 777.00 | 479 935.00 |
PE DEPRECIATION Total including other intangible assets | 17 664.00 | | | 17 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 270.00 | 24 001.00 | 26 777.00 | 462 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 109 766.00 | 19 042.00 | 25 702.00 | 109 766.00 |
7C Grand total | 109 766.00 | 19 042.00 | 25 702.00 | 109 766.00 |
UE of which provisions and reversals: - Operating | | 19 042.00 | 25 702.00 | |
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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 | 413 908.00 | 413 908.00 | | 413 908.00 |
8C Staff and Related Accounts | 106 331.00 | 106 331.00 | | 106 331.00 |
8D Social Security and Other Social Organizations | 35 001.00 | 35 001.00 | | 35 001.00 |
8E Income Taxes | 35 271.00 | 35 271.00 | | 35 271.00 |
8L Deferred income | 5 281.00 | 5 281.00 | | 5 281.00 |
UX Other trade receivables | 53 814.00 | 53 814.00 | | 53 814.00 |
VB VAT | 321 871.00 | 321 871.00 | | 321 871.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 6 311.00 | 6 311.00 | | 6 311.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 2 560.00 | 2 560.00 | | 2 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 830.00 | 10 830.00 | | 10 830.00 |
VS Prepaid expenses | 133 779.00 | 133 779.00 | | 133 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 856.00 | 522 856.00 | | 522 856.00 |
VW VAT | 42 763.00 | 42 763.00 | | 42 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 767.00 | 946 767.00 | | 946 767.00 |
