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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 | 22 734.00 | 22 734.00 | | 22 734.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 194 826.00 | 110 650.00 | 84 176.00 | 194 826.00 |
AR Technical installations, industrial equipment and tools | 18 079.00 | 14 932.00 | 3 148.00 | 18 079.00 |
AT Other tangible assets | 113 156.00 | 49 819.00 | 63 337.00 | 113 156.00 |
BH Other financial assets | 10 209.00 | | 10 209.00 | 10 209.00 |
BJ TOTAL (I) | 415 209.00 | 202 570.00 | 212 639.00 | 415 209.00 |
BL Raw materials, supplies | 8 479.00 | | 8 479.00 | 8 479.00 |
BN Goods in progress | 3 092 519.00 | | 3 092 519.00 | 3 092 519.00 |
BX Customers and related accounts | 923 861.00 | 19 058.00 | 904 804.00 | 923 861.00 |
BZ Other receivables | 328 353.00 | | 328 353.00 | 328 353.00 |
CF Cash and cash equivalents | 714 130.00 | | 714 130.00 | 714 130.00 |
CH Prepaid expenses | 19 633.00 | | 19 633.00 | 19 633.00 |
CJ TOTAL (II) | 5 086 976.00 | 19 058.00 | 5 067 918.00 | 5 086 976.00 |
CO Grand total (0 to V) | 5 502 184.00 | 221 627.00 | 5 280 557.00 | 5 502 184.00 |
CS Evaluated investments - equity method | 1 271.00 | | 1 271.00 | 1 271.00 |
CX Development or Research and Development Expenses | 24 932.00 | 4 434.00 | 20 498.00 | 24 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 120 040.00 | 949 307.00 | | 1 120 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 663.00 | 250 734.00 | | 371 663.00 |
DL TOTAL (I) | 1 737 703.00 | 1 446 040.00 | | 1 737 703.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 910.00 | 53 331.00 | | 36 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044.00 | 4 044.00 | | 4 044.00 |
DW Advances and down payments received on current orders | 2 182 557.00 | 2 244 329.00 | | 2 182 557.00 |
DX Trade payables and related accounts | 985 156.00 | 935 951.00 | | 985 156.00 |
DY Tax and social security liabilities | 234 444.00 | 209 241.00 | | 234 444.00 |
EA Other liabilities | 6 961.00 | 3 784.00 | | 6 961.00 |
EB Prepaid income (2) | 2 783.00 | | | 2 783.00 |
EC TOTAL (IV) | 3 452 854.00 | 3 450 679.00 | | 3 452 854.00 |
EE Grand total (I to V) | 5 280 557.00 | 4 986 720.00 | | 5 280 557.00 |
EI Including equity loans | 4 044.00 | | | 4 044.00 |
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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 | 387 876.00 | | 46 702.00 | 387 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | 23 732.00 | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 480.00 | |
I4 DECREASES Grand Total | | 19 369.00 | 415 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 932.00 | |
IO DECREASES Total including other intangible assets | | 19 369.00 | 22 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 103.00 | | | 42 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 099.00 | | 22 963.00 | 333 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 474.00 | | 6.00 | 11 474.00 |
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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 | 172 001.00 | 30 569.00 | | 172 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 484.00 | 3 950.00 | | 484.00 |
PE DEPRECIATION Total including other intangible assets | 22 734.00 | | | 22 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 783.00 | 26 618.00 | | 148 783.00 |
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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 | 36 910.00 | 19 433.00 | 17 477.00 | 36 910.00 |
8B Suppliers and Related Accounts | 985 155.00 | 985 155.00 | | 985 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 449.00 | 245 449.00 | | 245 449.00 |
8L Deferred income | 2 783.00 | 2 783.00 | | 2 783.00 |
UT Other financial assets | 10 209.00 | | 10 209.00 | 10 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252 214.00 | 1 252 214.00 | | 1 252 214.00 |
VS Prepaid expenses | 19 633.00 | 19 633.00 | | 19 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 056.00 | 1 271 847.00 | 10 209.00 | 1 282 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 296.00 | 1 252 820.00 | 17 477.00 | 1 270 296.00 |
