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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 14 759.00 | 6 065.00 | 8 694.00 | 14 759.00 |
AR Technical installations, industrial equipment and tools | 117 756.00 | 67 520.00 | 50 236.00 | 117 756.00 |
AT Other tangible assets | 33 947.00 | 18 376.00 | 15 571.00 | 33 947.00 |
AV Fixed assets in progress | 32 224.00 | | 32 224.00 | 32 224.00 |
AX Advances and down payments | 17 192.00 | | 17 192.00 | 17 192.00 |
BJ TOTAL (I) | 226 164.00 | 91 961.00 | 134 203.00 | 226 164.00 |
BL Raw materials, supplies | 64 109.00 | | 64 109.00 | 64 109.00 |
BN Goods in progress | 940 625.00 | | 940 625.00 | 940 625.00 |
BV Advances and down payments on orders | 4 445.00 | | 4 445.00 | 4 445.00 |
BX Customers and related accounts | 16 370.00 | | 16 370.00 | 16 370.00 |
BZ Other receivables | 178 647.00 | | 178 647.00 | 178 647.00 |
CF Cash and cash equivalents | 418 228.00 | | 418 228.00 | 418 228.00 |
CH Prepaid expenses | 53 857.00 | | 53 857.00 | 53 857.00 |
CJ TOTAL (II) | 1 676 282.00 | | 1 676 282.00 | 1 676 282.00 |
CO Grand total (0 to V) | 1 902 446.00 | 91 961.00 | 1 810 485.00 | 1 902 446.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 597 470.00 | 429 640.00 | | 597 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 548.00 | 224 830.00 | | 203 548.00 |
DK Regulated provisions | 4 140.00 | 3 530.00 | | 4 140.00 |
DL TOTAL (I) | 1 118 658.00 | 971 501.00 | | 1 118 658.00 |
DU Loans and Debts from Credit Institutions (3) | 56 413.00 | | | 56 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 490.00 | 289 554.00 | | 251 490.00 |
DX Trade payables and related accounts | 97 686.00 | 78 245.00 | | 97 686.00 |
DY Tax and social security liabilities | 273 628.00 | 224 388.00 | | 273 628.00 |
DZ Fixed asset liabilities and related accounts | 12 609.00 | 5 000.00 | | 12 609.00 |
EC TOTAL (IV) | 691 827.00 | 597 187.00 | | 691 827.00 |
EE Grand total (I to V) | 1 810 485.00 | 1 568 687.00 | | 1 810 485.00 |
EI Including equity loans | 251 490.00 | | | 251 490.00 |
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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 | 161 076.00 | | | 161 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 226 164.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 790.00 | | | 155 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 59 219.00 | 34 578.00 | 1 836.00 | 59 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 219.00 | 34 578.00 | 1 836.00 | 59 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 530.00 | 609.00 | | 3 530.00 |
7C Grand total | 3 530.00 | 609.00 | | 3 530.00 |
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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 | 14 044.00 | -14 044.00 | | 14 044.00 |
8B Suppliers and Related Accounts | 97 686.00 | 97 686.00 | | 97 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 609.00 | 12 609.00 | | 12 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 446.00 | 237 446.00 | | 237 446.00 |
VH Loans with a maturity of more than one year at origin | 56 413.00 | 20 979.00 | 35 434.00 | 56 413.00 |
VJ Loans taken out during the year | 63 360.00 | | | 63 360.00 |
VK Loans repaid during the year | 6 946.00 | | | 6 946.00 |
VS Prepaid expenses | 53 857.00 | | | 53 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 875.00 | 248 875.00 | | 248 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 827.00 | 656 393.00 | 35 434.00 | 691 827.00 |
