| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 519.00 | 5 519.00 | | 5 519.00 |
AH Goodwill | 8 766.00 | | 8 766.00 | 8 766.00 |
AR Technical installations, industrial equipment and tools | 10 852.00 | 10 286.00 | 566.00 | 10 852.00 |
AT Other tangible assets | 99 378.00 | 69 582.00 | 29 796.00 | 99 378.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 181 762.00 | 85 387.00 | 96 375.00 | 181 762.00 |
BL Raw materials, supplies | 410 032.00 | | 410 032.00 | 410 032.00 |
BN Goods in progress | 1 744 888.00 | | 1 744 888.00 | 1 744 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 485 053.00 | | 485 053.00 | 485 053.00 |
CD Marketable securities | 1 087 860.00 | 5 930.00 | 1 081 930.00 | 1 087 860.00 |
CF Cash and cash equivalents | 1 589 902.00 | | 1 589 902.00 | 1 589 902.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 5 318 650.00 | 5 930.00 | 5 312 720.00 | 5 318 650.00 |
CO Grand total (0 to V) | 5 500 411.00 | 91 317.00 | 5 409 094.00 | 5 500 411.00 |
CS Evaluated investments - equity method | 57 047.00 | | 57 047.00 | 57 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 407 705.00 | 1 404 528.00 | | 1 407 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 066.00 | 103 176.00 | | 242 066.00 |
DL TOTAL (I) | 1 759 770.00 | 1 617 705.00 | | 1 759 770.00 |
DU Loans and Debts from Credit Institutions (3) | 15 778.00 | 27 026.00 | | 15 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 821.00 | 5 862.00 | | 5 821.00 |
DW Advances and down payments received on current orders | 2 897 269.00 | 2 171 362.00 | | 2 897 269.00 |
DX Trade payables and related accounts | 544 343.00 | 384 779.00 | | 544 343.00 |
DY Tax and social security liabilities | 186 114.00 | 150 492.00 | | 186 114.00 |
EC TOTAL (IV) | 3 649 324.00 | 2 739 521.00 | | 3 649 324.00 |
EE Grand total (I to V) | 5 409 094.00 | 4 357 226.00 | | 5 409 094.00 |
| |
| 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 | 175 056.00 | | 13 828.00 | 175 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 57 247.00 | |
I4 DECREASES Grand Total | | 7 122.00 | 181 762.00 | |
IO DECREASES Total including other intangible assets | | 6 035.00 | 14 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037.00 | 110 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 320.00 | | | 20 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 936.00 | | 7 331.00 | 103 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 800.00 | | 6 497.00 | 50 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 494.00 | 13 965.00 | 7 072.00 | 78 494.00 |
PE DEPRECIATION Total including other intangible assets | 11 554.00 | | 6 035.00 | 11 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 939.00 | 13 965.00 | 1 037.00 | 66 939.00 |
| |
| 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 | 544 343.00 | 544 343.00 | | 544 343.00 |
8D Social Security and Other Social Organizations | 186 114.00 | 186 114.00 | | 186 114.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VH Loans with a maturity of more than one year at origin | 15 778.00 | 11 320.00 | 4 458.00 | 15 778.00 |
VI Group and Associates | 5 821.00 | 5 821.00 | | 5 821.00 |
VK Loans repaid during the year | 11 249.00 | | | 11 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 053.00 | 485 053.00 | | 485 053.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 168.00 | 485 968.00 | 5 200.00 | 491 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 055.00 | 747 597.00 | 4 458.00 | 752 055.00 |
