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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 | 17 231.00 | 17 231.00 | | 17 231.00 |
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 | 34 291.00 | 27 494.00 | 6 797.00 | 34 291.00 |
AT Other tangible assets | 15 052.00 | 10 485.00 | 4 567.00 | 15 052.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 169 810.00 | 66 489.00 | 103 321.00 | 169 810.00 |
BL Raw materials, supplies | 13 371.00 | | 13 371.00 | 13 371.00 |
BN Goods in progress | 425 915.00 | 2 368.00 | 423 547.00 | 425 915.00 |
BV Advances and down payments on orders | 1 517.00 | | 1 517.00 | 1 517.00 |
BX Customers and related accounts | 33 308.00 | 1 065.00 | 32 243.00 | 33 308.00 |
BZ Other receivables | 74 020.00 | | 74 020.00 | 74 020.00 |
CF Cash and cash equivalents | 538 913.00 | | 538 913.00 | 538 913.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 1 088 835.00 | 3 433.00 | 1 085 402.00 | 1 088 835.00 |
CO Grand total (0 to V) | 1 258 645.00 | 69 922.00 | 1 188 723.00 | 1 258 645.00 |
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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) | 378 754.00 | 346 607.00 | | 378 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 299.00 | 32 148.00 | | 122 299.00 |
DL TOTAL (I) | 600 053.00 | 477 754.00 | | 600 053.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 179.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 711.00 | 14 598.00 | | 22 711.00 |
DW Advances and down payments received on current orders | 431 892.00 | 783 555.00 | | 431 892.00 |
DX Trade payables and related accounts | 67 650.00 | 90 934.00 | | 67 650.00 |
DY Tax and social security liabilities | 66 309.00 | 32 471.00 | | 66 309.00 |
EC TOTAL (IV) | 588 670.00 | 921 737.00 | | 588 670.00 |
EE Grand total (I to V) | 1 188 723.00 | 1 399 491.00 | | 1 188 723.00 |
EG Accrued income and payables due within one year | 156 778.00 | 138 182.00 | | 156 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 179.00 | | 107.00 |
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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 | 186 500.00 | | 10 485.00 | 186 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 27 175.00 | 169 810.00 | |
IO DECREASES Total including other intangible assets | | 1 506.00 | 101 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 669.00 | 60 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 194.00 | | | 103 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 806.00 | | 10 485.00 | 75 806.00 |
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 | 90 458.00 | 3 205.00 | 27 175.00 | 90 458.00 |
PE DEPRECIATION Total including other intangible assets | 18 467.00 | 270.00 | 1 506.00 | 18 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 991.00 | 2 935.00 | 25 669.00 | 71 991.00 |
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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 | 88 283.00 | 2 368.00 | 88 283.00 | 88 283.00 |
6T Receivables | 7 023.00 | | 5 958.00 | 7 023.00 |
7B Total provisions for depreciation | 95 306.00 | 2 368.00 | 94 241.00 | 95 306.00 |
7C Grand total | 95 306.00 | 2 368.00 | 94 241.00 | 95 306.00 |
UE of which provisions and reversals: - Operating | | | 2 368.00 | |
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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 | 67 651.00 | 67 651.00 | | 67 651.00 |
8D Social Security and Other Social Organizations | 26 294.00 | 26 294.00 | | 26 294.00 |
8E Income Taxes | 32 032.00 | 32 032.00 | | 32 032.00 |
UT Other financial assets | 7 500.00 | | 7 506.00 | 7 500.00 |
UX Other trade receivables | 32 030.00 | 32 030.00 | | 32 030.00 |
VA Doubtful or disputed receivables | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 70 828.00 | 70 828.00 | | 70 828.00 |
VH Loans with a maturity of more than one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 22 711.00 | 22 711.00 | | 22 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 619.00 | 109 119.00 | 7 500.00 | 116 619.00 |
VW VAT | 6 439.00 | 6 439.00 | | 6 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 778.00 | 156 778.00 | | 156 778.00 |
