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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 | 28 450.00 | 24 124.00 | 4 326.00 | 28 450.00 |
AN Land | 4 505.00 | 222.00 | 4 283.00 | 4 505.00 |
AR Technical installations, industrial equipment and tools | 12 247.00 | 10 192.00 | 2 055.00 | 12 247.00 |
AT Other tangible assets | 46 898.00 | 20 383.00 | 26 515.00 | 46 898.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 93 600.00 | 54 922.00 | 38 678.00 | 93 600.00 |
BL Raw materials, supplies | 2 661.00 | | 2 661.00 | 2 661.00 |
BN Goods in progress | 1 575 639.00 | | 1 575 639.00 | 1 575 639.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 94 715.00 | 19 960.00 | 74 755.00 | 94 715.00 |
BZ Other receivables | 147 241.00 | | 147 241.00 | 147 241.00 |
CF Cash and cash equivalents | 449 038.00 | | 449 038.00 | 449 038.00 |
CH Prepaid expenses | 30 003.00 | | 30 003.00 | 30 003.00 |
CJ TOTAL (II) | 2 300 985.00 | 19 960.00 | 2 281 025.00 | 2 300 985.00 |
CO Grand total (0 to V) | 2 394 585.00 | 74 882.00 | 2 319 703.00 | 2 394 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 538 559.00 | 537 243.00 | | 538 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 576.00 | 91 316.00 | | 117 576.00 |
DL TOTAL (I) | 664 520.00 | 636 943.00 | | 664 520.00 |
DU Loans and Debts from Credit Institutions (3) | 547 691.00 | 401 944.00 | | 547 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 840.00 | | |
DW Advances and down payments received on current orders | | 619.00 | | |
DX Trade payables and related accounts | 918 542.00 | 633 209.00 | | 918 542.00 |
DY Tax and social security liabilities | 159 491.00 | 108 842.00 | | 159 491.00 |
EA Other liabilities | 1 147.00 | 3 700.00 | | 1 147.00 |
EB Prepaid income (2) | 28 312.00 | 30 452.00 | | 28 312.00 |
EC TOTAL (IV) | 1 655 183.00 | 1 278 605.00 | | 1 655 183.00 |
EE Grand total (I to V) | 2 319 703.00 | 1 915 549.00 | | 2 319 703.00 |
EG Accrued income and payables due within one year | 1 156 386.00 | 1 277 986.00 | | 1 156 386.00 |
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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 | 80 832.00 | | 15 503.00 | 80 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 2 736.00 | 93 600.00 | |
IO DECREASES Total including other intangible assets | | 2 736.00 | 28 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 155.00 | | 5 031.00 | 26 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 177.00 | | 10 472.00 | 53 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 48 717.00 | 8 940.00 | 2 736.00 | 48 717.00 |
PE DEPRECIATION Total including other intangible assets | 24 955.00 | 1 904.00 | 2 736.00 | 24 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 762.00 | 7 035.00 | | 23 762.00 |
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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 | 547 690.00 | 48 893.00 | 498 797.00 | 547 690.00 |
8B Suppliers and Related Accounts | 918 542.00 | 918 542.00 | | 918 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 638.00 | 160 638.00 | | 160 638.00 |
8L Deferred income | 28 311.00 | 28 311.00 | | 28 311.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 241 955.00 | 241 955.00 | | 241 955.00 |
VS Prepaid expenses | 30 003.00 | 30 003.00 | | 30 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 459.00 | 271 959.00 | 1 500.00 | 273 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 183.00 | 1 156 386.00 | 498 797.00 | 1 655 183.00 |
