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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 | 89 161.00 | 76 294.00 | 12 867.00 | 89 161.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 254 953.00 | 243 212.00 | 11 741.00 | 254 953.00 |
AT Other tangible assets | 84 127.00 | 53 342.00 | 30 785.00 | 84 127.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 23 263.00 | | 23 263.00 | 23 263.00 |
BJ TOTAL (I) | 472 225.00 | 372 849.00 | 99 376.00 | 472 225.00 |
BL Raw materials, supplies | 68 259.00 | | 68 259.00 | 68 259.00 |
BN Goods in progress | 840 595.00 | 39 587.00 | 801 009.00 | 840 595.00 |
BV Advances and down payments on orders | 10 569.00 | | 10 569.00 | 10 569.00 |
BX Customers and related accounts | 936 562.00 | | 936 562.00 | 936 562.00 |
BZ Other receivables | 134 480.00 | | 134 480.00 | 134 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 843 788.00 | | 1 843 788.00 | 1 843 788.00 |
CH Prepaid expenses | 15 265.00 | | 15 265.00 | 15 265.00 |
CJ TOTAL (II) | 3 849 518.00 | 39 587.00 | 3 809 931.00 | 3 849 518.00 |
CO Grand total (0 to V) | 4 321 743.00 | 412 435.00 | 3 909 307.00 | 4 321 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 59 498.00 | 44 599.00 | | 59 498.00 |
DG Other reserves | 275 135.00 | 272 051.00 | | 275 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 753.00 | 297 984.00 | | 349 753.00 |
DL TOTAL (I) | 1 684 386.00 | 1 614 634.00 | | 1 684 386.00 |
DN Conditional advances | 544 954.00 | 544 954.00 | | 544 954.00 |
DO TOTAL (II) | 544 954.00 | 544 954.00 | | 544 954.00 |
DU Loans and Debts from Credit Institutions (3) | 303 984.00 | 417 173.00 | | 303 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 248.00 | 84 766.00 | | 213 248.00 |
DW Advances and down payments received on current orders | 104 600.00 | 231 295.00 | | 104 600.00 |
DX Trade payables and related accounts | 440 441.00 | 714 228.00 | | 440 441.00 |
DY Tax and social security liabilities | 223 806.00 | 267 851.00 | | 223 806.00 |
EA Other liabilities | 2 444.00 | 789.00 | | 2 444.00 |
EB Prepaid income (2) | 391 445.00 | 214 347.00 | | 391 445.00 |
EC TOTAL (IV) | 1 679 967.00 | 1 930 449.00 | | 1 679 967.00 |
EE Grand total (I to V) | 3 909 307.00 | 4 090 037.00 | | 3 909 307.00 |
EG Accrued income and payables due within one year | 1 564 114.00 | 1 626 942.00 | | 1 564 114.00 |
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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 | 468 475.00 | | 6 645.00 | 468 475.00 |
KD ACQUISITIONS Total including other intangible assets | 104 477.00 | | 6 115.00 | 104 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 595.00 | | 530.00 | 340 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 403.00 | | | 23 403.00 |
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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 | 353 405.00 | 22 339.00 | 2 895.00 | 353 405.00 |
PE DEPRECIATION Total including other intangible assets | 72 641.00 | 4 503.00 | 850.00 | 72 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 764.00 | 17 836.00 | 2 045.00 | 280 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 714.00 | 39 587.00 | 14 714.00 | 14 714.00 |
7B Total provisions for depreciation | 14 714.00 | 39 587.00 | 14 714.00 | 14 714.00 |
7C Grand total | 14 714.00 | 39 587.00 | 14 714.00 | 14 714.00 |
UE of which provisions and reversals: - Operating | | 39 587.00 | 14 714.00 | |
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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 | 440 441.00 | 440 441.00 | | 440 441.00 |
8C Staff and Related Accounts | 95 214.00 | 95 214.00 | | 95 214.00 |
8D Social Security and Other Social Organizations | 92 874.00 | 92 874.00 | | 92 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
8L Deferred income | 391 445.00 | 391 445.00 | | 391 445.00 |
UT Other financial assets | 23 263.00 | | 23 263.00 | 23 263.00 |
UX Other trade receivables | 936 562.00 | 936 562.00 | | 936 562.00 |
VB VAT | 36 007.00 | | | 36 007.00 |
VG Loans with a maturity of up to one year at origin | 79 600.00 | 79 600.00 | | 79 600.00 |
VH Loans with a maturity of more than one year at origin | 303 507.00 | 108 530.00 | 194 977.00 | 303 507.00 |
VI Group and Associates | 134 125.00 | 134 125.00 | | 134 125.00 |
VK Loans repaid during the year | 113 194.00 | | | 113 194.00 |
VM Income taxes | 96 118.00 | 96 118.00 | | 96 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 158.00 | 19 158.00 | | 19 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
VS Prepaid expenses | 15 265.00 | 15 265.00 | | 15 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 570.00 | 1 086 307.00 | 23 263.00 | 1 109 570.00 |
VW VAT | 16 560.00 | 16 560.00 | | 16 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 367.00 | 1 380 390.00 | 194 977.00 | 1 575 367.00 |
