| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 397.00 | 6 349.00 | 47.00 | 6 397.00 |
AT Other tangible assets | 150 387.00 | 87 114.00 | 63 274.00 | 150 387.00 |
BH Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
BJ TOTAL (I) | 201 993.00 | 93 463.00 | 108 530.00 | 201 993.00 |
BN Goods in progress | 1 822 410.00 | | 1 822 410.00 | 1 822 410.00 |
BX Customers and related accounts | 520 012.00 | | 520 012.00 | 520 012.00 |
BZ Other receivables | 96 779.00 | | 96 779.00 | 96 779.00 |
CD Marketable securities | 104 070.00 | | 104 070.00 | 104 070.00 |
CF Cash and cash equivalents | 368 754.00 | | 368 754.00 | 368 754.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 2 912 577.00 | | 2 912 577.00 | 2 912 577.00 |
CO Grand total (0 to V) | 3 114 571.00 | 93 463.00 | 3 021 107.00 | 3 114 571.00 |
CS Evaluated investments - equity method | 34 799.00 | | 34 799.00 | 34 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | | 117 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 938.00 | 29 501.00 | | 81 938.00 |
DL TOTAL (I) | 224 938.00 | 290 423.00 | | 224 938.00 |
DU Loans and Debts from Credit Institutions (3) | 8 664.00 | 200.00 | | 8 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 622.00 | 1 328.00 | | 24 622.00 |
DW Advances and down payments received on current orders | 1 664 043.00 | 1 725 375.00 | | 1 664 043.00 |
DX Trade payables and related accounts | 613 718.00 | 610 906.00 | | 613 718.00 |
DY Tax and social security liabilities | 433 477.00 | 302 267.00 | | 433 477.00 |
EA Other liabilities | 51 645.00 | 2 505.00 | | 51 645.00 |
EC TOTAL (IV) | 2 796 169.00 | 2 642 581.00 | | 2 796 169.00 |
EE Grand total (I to V) | 3 021 107.00 | 2 933 004.00 | | 3 021 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 889.00 | 10 574.00 | | 82 889.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | 50.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 590.00 | 10 524.00 | | 76 590.00 |
| |
| 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 | 613 718.00 | 613 718.00 | | 613 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 744.00 | 509 744.00 | | 509 744.00 |
UT Other financial assets | 41 208.00 | | 41 208.00 | 41 208.00 |
VG Loans with a maturity of up to one year at origin | 8 664.00 | 2 126.00 | 6 538.00 | 8 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 791.00 | 616 791.00 | | 616 791.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 551.00 | 617 343.00 | 41 208.00 | 658 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 126.00 | 1 125 588.00 | 6 538.00 | 1 132 126.00 |
