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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 | 9 113.00 | 1 798.00 | 7 315.00 | 9 113.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 45 281.00 | | 45 281.00 | 45 281.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 16 141.00 | 10 340.00 | 5 801.00 | 16 141.00 |
AT Other tangible assets | 13 172.00 | 1 842.00 | 11 330.00 | 13 172.00 |
BB Receivables related to investments | 52.00 | | 52.00 | 52.00 |
BF Loans | 6 041.00 | | 6 041.00 | 6 041.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 115 900.00 | 35 069.00 | 80 831.00 | 115 900.00 |
BL Raw materials, supplies | 310 907.00 | | 310 907.00 | 310 907.00 |
BN Goods in progress | 893 376.00 | | 893 376.00 | 893 376.00 |
BV Advances and down payments on orders | 16 101.00 | | 16 101.00 | 16 101.00 |
BX Customers and related accounts | 43 257.00 | | 43 257.00 | 43 257.00 |
BZ Other receivables | 125 939.00 | | 125 939.00 | 125 939.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 33 597.00 | | 33 597.00 | 33 597.00 |
CH Prepaid expenses | 24 714.00 | | 24 714.00 | 24 714.00 |
CJ TOTAL (II) | 1 747 890.00 | | 1 747 890.00 | 1 747 890.00 |
CO Grand total (0 to V) | 1 863 790.00 | 35 069.00 | 1 828 722.00 | 1 863 790.00 |
CX Development or Research and Development Expenses | 21 089.00 | 21 089.00 | | 21 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DC Revaluation differences | | 359 500.00 | | |
DH Retained earnings | -47 231.00 | -218 278.00 | | -47 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 613.00 | -188 453.00 | | -157 613.00 |
DL TOTAL (I) | 475 156.00 | 632 769.00 | | 475 156.00 |
DP Provisions for Risks | 50 950.00 | 33 275.00 | | 50 950.00 |
DR TOTAL (IV) | 50 950.00 | 33 275.00 | | 50 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 412.00 | | |
DW Advances and down payments received on current orders | 944 199.00 | 241 241.00 | | 944 199.00 |
DX Trade payables and related accounts | 208 575.00 | 290 582.00 | | 208 575.00 |
DY Tax and social security liabilities | 149 027.00 | 274 722.00 | | 149 027.00 |
EA Other liabilities | 815.00 | 354.00 | | 815.00 |
EC TOTAL (IV) | 1 302 616.00 | 807 314.00 | | 1 302 616.00 |
EE Grand total (I to V) | 1 828 722.00 | 1 473 358.00 | | 1 828 722.00 |
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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 | 512 777.00 | | | 512 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 089.00 | | | 21 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 103.00 | |
I4 DECREASES Grand Total | | | 115 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 089.00 | |
IO DECREASES Total including other intangible assets | | | 54 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 513.00 | | | 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 369.00 | | | 488 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 35 240.00 | 20 945.00 | 21 116.00 | 35 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 801.00 | 6 288.00 | | 14 801.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 1 541.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 181.00 | 13 116.00 | 21 116.00 | 20 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 33 275.00 | 27 300.00 | 9 625.00 | 33 275.00 |
7C Grand total | 33 275.00 | 27 300.00 | 9 625.00 | 33 275.00 |
UE of which provisions and reversals: - Operating | | 27 300.00 | 9 625.00 | |
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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 | 208 575.00 | 208 575.00 | | 208 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UP Loans | 6 041.00 | | | 6 041.00 |
VS Prepaid expenses | 24 714.00 | | | 24 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 961.00 | 193 910.00 | 11 051.00 | 204 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 417.00 | 358 417.00 | | 358 417.00 |
