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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 | 5 658.00 | 4 866.00 | 792.00 | 5 658.00 |
AH Goodwill | 8 766.00 | | 8 766.00 | 8 766.00 |
AR Technical installations, industrial equipment and tools | 10 852.00 | 10 405.00 | 447.00 | 10 852.00 |
AT Other tangible assets | 99 973.00 | 76 621.00 | 23 352.00 | 99 973.00 |
BB Receivables related to investments | 15 507.00 | | 15 507.00 | 15 507.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 193 003.00 | 91 892.00 | 101 111.00 | 193 003.00 |
BL Raw materials, supplies | 37 928.00 | | 37 928.00 | 37 928.00 |
BN Goods in progress | 949 888.00 | | 949 888.00 | 949 888.00 |
BX Customers and related accounts | 226 503.00 | | 226 503.00 | 226 503.00 |
BZ Other receivables | 299 199.00 | | 299 199.00 | 299 199.00 |
CD Marketable securities | 1 087 860.00 | 95 856.00 | 992 004.00 | 1 087 860.00 |
CF Cash and cash equivalents | 1 492 611.00 | | 1 492 611.00 | 1 492 611.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 4 095 173.00 | 95 856.00 | 3 999 317.00 | 4 095 173.00 |
CO Grand total (0 to V) | 4 288 175.00 | 187 748.00 | 4 100 428.00 | 4 288 175.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CU Other investments | 52 047.00 | | 52 047.00 | 52 047.00 |
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| 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 | 1 324 770.00 | 1 407 705.00 | | 1 324 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 064.00 | 242 066.00 | | 387 064.00 |
DL TOTAL (I) | 1 821 835.00 | 1 759 770.00 | | 1 821 835.00 |
DU Loans and Debts from Credit Institutions (3) | 4 458.00 | 15 778.00 | | 4 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 946.00 | 5 821.00 | | 9 946.00 |
DW Advances and down payments received on current orders | 1 639 865.00 | 2 897 269.00 | | 1 639 865.00 |
DX Trade payables and related accounts | 486 021.00 | 544 343.00 | | 486 021.00 |
DY Tax and social security liabilities | 138 303.00 | 186 114.00 | | 138 303.00 |
EC TOTAL (IV) | 2 278 593.00 | 3 649 324.00 | | 2 278 593.00 |
EE Grand total (I to V) | 4 100 428.00 | 5 409 094.00 | | 4 100 428.00 |
EG Accrued income and payables due within one year | 638 728.00 | 747 596.00 | | 638 728.00 |
EI Including equity loans | 9 946.00 | | | 9 946.00 |
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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 | 181 762.00 | | 21 332.00 | 181 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 444.00 | 67 754.00 | |
I4 DECREASES Grand Total | | 10 091.00 | 193 003.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | 14 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 749.00 | 110 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 285.00 | | 1 038.00 | 14 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 230.00 | | 7 344.00 | 110 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 247.00 | | 12 950.00 | 57 247.00 |
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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 | 85 387.00 | 14 152.00 | 7 648.00 | 85 387.00 |
PE DEPRECIATION Total including other intangible assets | 5 519.00 | 246.00 | 899.00 | 5 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 868.00 | 13 906.00 | 6 749.00 | 79 868.00 |
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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 | 486 021.00 | 486 021.00 | | 486 021.00 |
8C Staff and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8D Social Security and Other Social Organizations | 32 057.00 | 32 057.00 | | 32 057.00 |
8E Income Taxes | 37 613.00 | 37 613.00 | | 37 613.00 |
UL Receivables related to investments | 15 507.00 | | 15 507.00 | 15 507.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 226 503.00 | 226 503.00 | | 226 503.00 |
VB VAT | 296 115.00 | 296 115.00 | | 296 115.00 |
VH Loans with a maturity of more than one year at origin | 4 458.00 | 4 458.00 | | 4 458.00 |
VI Group and Associates | 9 946.00 | 9 946.00 | | 9 946.00 |
VK Loans repaid during the year | 11 320.00 | | | 11 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 010.00 | 7 010.00 | | 7 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 592.00 | 526 886.00 | 15 707.00 | 542 592.00 |
VW VAT | 50 374.00 | 50 374.00 | | 50 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 728.00 | 638 728.00 | | 638 728.00 |
