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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 | 135 894.00 | 113 838.00 | 22 055.00 | 135 894.00 |
AP Buildings | 66 602.00 | 65 569.00 | 1 033.00 | 66 602.00 |
AR Technical installations, industrial equipment and tools | 838 569.00 | 504 420.00 | 334 149.00 | 838 569.00 |
AT Other tangible assets | 166 607.00 | 133 420.00 | 33 188.00 | 166 607.00 |
BD Other fixed assets | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 31 003.00 | | 31 003.00 | 31 003.00 |
BJ TOTAL (I) | 1 347 299.00 | 925 193.00 | 422 107.00 | 1 347 299.00 |
BL Raw materials, supplies | 149 999.00 | | 149 999.00 | 149 999.00 |
BN Goods in progress | 3 364 492.00 | 153 351.00 | 3 211 141.00 | 3 364 492.00 |
BV Advances and down payments on orders | 62 943.00 | | 62 943.00 | 62 943.00 |
BX Customers and related accounts | 1 065 758.00 | 9 275.00 | 1 056 483.00 | 1 065 758.00 |
BZ Other receivables | 379 017.00 | | 379 017.00 | 379 017.00 |
CD Marketable securities | 875 202.00 | | 875 202.00 | 875 202.00 |
CF Cash and cash equivalents | 1 357 234.00 | | 1 357 234.00 | 1 357 234.00 |
CH Prepaid expenses | 87 721.00 | | 87 721.00 | 87 721.00 |
CJ TOTAL (II) | 7 342 366.00 | 162 626.00 | 7 179 740.00 | 7 342 366.00 |
CO Grand total (0 to V) | 8 689 665.00 | 1 087 818.00 | 7 601 846.00 | 8 689 665.00 |
CX Development or Research and Development Expenses | 107 946.00 | 107 946.00 | | 107 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 1 986 051.00 | | | 1 986 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 215.00 | | | 356 215.00 |
DJ Investment subsidies | 236 194.00 | | | 236 194.00 |
DL TOTAL (I) | 2 915 060.00 | | | 2 915 060.00 |
DP Provisions for Risks | 115 823.00 | | | 115 823.00 |
DQ Provisions for Expenses | 76 042.00 | | | 76 042.00 |
DR TOTAL (IV) | 191 865.00 | | | 191 865.00 |
DU Loans and Debts from Credit Institutions (3) | 423 696.00 | | | 423 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DW Advances and down payments received on current orders | 2 115 730.00 | | | 2 115 730.00 |
DX Trade payables and related accounts | 479 935.00 | | | 479 935.00 |
DY Tax and social security liabilities | 288 436.00 | | | 288 436.00 |
EB Prepaid income (2) | 1 187 019.00 | | | 1 187 019.00 |
EC TOTAL (IV) | 4 494 922.00 | | | 4 494 922.00 |
EE Grand total (I to V) | 7 601 846.00 | | | 7 601 846.00 |
EG Accrued income and payables due within one year | 4 194 309.00 | | | 4 194 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 630.00 | | | 2 630.00 |
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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 | 1 202 155.00 | | 151 203.00 | 1 202 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 946.00 | | | 107 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 681.00 | |
I4 DECREASES Grand Total | | 8 931.00 | 1 347 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 946.00 | |
IO DECREASES Total including other intangible assets | | | 135 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 931.00 | 1 071 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 022.00 | | | 133 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 515.00 | | 151 194.00 | 929 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 672.00 | | 9.00 | 31 672.00 |
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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 | 808 417.00 | 114 369.00 | 9 932.00 | 808 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 946.00 | | | 107 946.00 |
PE DEPRECIATION Total including other intangible assets | 103 901.00 | | | 103 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 570.00 | 114 369.00 | 9 932.00 | 596 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 235 417.00 | 191 865.00 | 235 417.00 | 235 417.00 |
6E on fixed assets – tangible | 2 400.00 | | | 2 400.00 |
6N Inventories and work in progress | 6 380.00 | 153 351.00 | 6 380.00 | 6 380.00 |
6T Receivables | 9 275.00 | | | 9 275.00 |
7B Total provisions for depreciation | 18 055.00 | 153 351.00 | 6 380.00 | 18 055.00 |
7C Grand total | 253 472.00 | 345 216.00 | 241 797.00 | 253 472.00 |
UE of which provisions and reversals: - Operating | | 345 215.00 | 241 797.00 | |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 479 935.00 | 479 935.00 | | 479 935.00 |
8C Staff and Related Accounts | 113 990.00 | 113 990.00 | | 113 990.00 |
8D Social Security and Other Social Organizations | 157 742.00 | 157 742.00 | | 157 742.00 |
8L Deferred income | 1 187 019.00 | 1 187 019.00 | | 1 187 019.00 |
UT Other financial assets | 31 003.00 | 31 003.00 | | 31 003.00 |
UX Other trade receivables | 1 054 628.00 | 1 054 628.00 | | 1 054 628.00 |
UY Staff and related accounts | 844.00 | 844.00 | | 844.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VA Doubtful or disputed receivables | 11 130.00 | 11 130.00 | | 11 130.00 |
VB VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VC Group and associates | 104 725.00 | 104 725.00 | | 104 725.00 |
VH Loans with a maturity of more than one year at origin | 423 696.00 | 123 083.00 | 300 613.00 | 423 696.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 74 353.00 | | | 74 353.00 |
VM Income taxes | 257 884.00 | 257 884.00 | | 257 884.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 438.00 | 11 438.00 | | 11 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 87 721.00 | 87 721.00 | | 87 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 497.00 | 1 563 497.00 | | 1 563 497.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 192.00 | 2 078 579.00 | 300 613.00 | 2 379 192.00 |
