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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 | 6 397.00 | 6 397.00 | | 6 397.00 |
AT Other tangible assets | 152 887.00 | 97 912.00 | 54 975.00 | 152 887.00 |
BH Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
BJ TOTAL (I) | 203 209.00 | 104 309.00 | 98 900.00 | 203 209.00 |
BN Goods in progress | 1 923 336.00 | | 1 923 336.00 | 1 923 336.00 |
BX Customers and related accounts | 484 943.00 | | 484 943.00 | 484 943.00 |
BZ Other receivables | 145 646.00 | | 145 646.00 | 145 646.00 |
CD Marketable securities | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 158 111.00 | | 158 111.00 | 158 111.00 |
CH Prepaid expenses | 10 743.00 | | 10 743.00 | 10 743.00 |
CJ TOTAL (II) | 2 726 849.00 | | 2 726 849.00 | 2 726 849.00 |
CO Grand total (0 to V) | 2 930 059.00 | 104 309.00 | 2 825 750.00 | 2 930 059.00 |
CS Evaluated investments - equity method | 33 515.00 | | 33 515.00 | 33 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 882.00 | 81 938.00 | | 2 882.00 |
DL TOTAL (I) | 145 882.00 | 224 938.00 | | 145 882.00 |
DU Loans and Debts from Credit Institutions (3) | 6 786.00 | 8 664.00 | | 6 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 601.00 | 24 622.00 | | 24 601.00 |
DW Advances and down payments received on current orders | 1 870 108.00 | 1 664 043.00 | | 1 870 108.00 |
DX Trade payables and related accounts | 467 667.00 | 613 718.00 | | 467 667.00 |
DY Tax and social security liabilities | 310 706.00 | 433 477.00 | | 310 706.00 |
EA Other liabilities | | 51 645.00 | | |
EC TOTAL (IV) | 2 679 868.00 | 2 796 169.00 | | 2 679 868.00 |
EE Grand total (I to V) | 2 825 750.00 | 3 021 107.00 | | 2 825 750.00 |
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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 | 201 993.00 | | 2 500.00 | 201 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 284.00 | 43 925.00 | |
I4 DECREASES Grand Total | | 1 284.00 | 203 209.00 | |
IO DECREASES Total including other intangible assets | | | 6 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 397.00 | | | 6 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 387.00 | | 2 500.00 | 150 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 209.00 | | | 45 209.00 |
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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 | 93 463.00 | 10 846.00 | | 93 463.00 |
PE DEPRECIATION Total including other intangible assets | 6 349.00 | 47.00 | | 6 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 114.00 | 10 799.00 | | 87 114.00 |
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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 | 467 667.00 | 467 667.00 | | 467 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 601.00 | 24 601.00 | | 24 601.00 |
UL Receivables related to investments | 29 514.00 | | 29 514.00 | 29 514.00 |
UT Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
UX Other trade receivables | 484 943.00 | 484 943.00 | | 484 943.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 6 538.00 | 1 893.00 | 4 645.00 | 6 538.00 |
VK Loans repaid during the year | 1 876.00 | | | 1 876.00 |
VP Miscellaneous | 145 646.00 | 145 646.00 | | 145 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 706.00 | 310 706.00 | | 310 706.00 |
VS Prepaid expenses | 10 743.00 | 10 743.00 | | 10 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 256.00 | 641 332.00 | 39 924.00 | 681 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 760.00 | 805 115.00 | 4 645.00 | 809 760.00 |
