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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 | 258.00 | 258.00 | | 258.00 |
AT Other tangible assets | 11 615.00 | 2 959.00 | 8 657.00 | 11 615.00 |
BB Receivables related to investments | 71 240.00 | | 71 240.00 | 71 240.00 |
BF Loans | | | | |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 88 318.00 | 3 216.00 | 85 102.00 | 88 318.00 |
BN Goods in progress | 143 805.00 | | 143 805.00 | 143 805.00 |
BT Goods | 5 332 632.00 | 1 272.00 | 5 331 360.00 | 5 332 632.00 |
BV Advances and down payments on orders | 10 972.00 | | 10 972.00 | 10 972.00 |
BX Customers and related accounts | 8 310.00 | | 8 310.00 | 8 310.00 |
BZ Other receivables | 565 155.00 | | 565 155.00 | 565 155.00 |
CD Marketable securities | 799 807.00 | 42.00 | 799 765.00 | 799 807.00 |
CF Cash and cash equivalents | 254 757.00 | | 254 757.00 | 254 757.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 7 119 120.00 | 1 313.00 | 7 117 807.00 | 7 119 120.00 |
CO Grand total (0 to V) | 7 207 438.00 | 4 530.00 | 7 202 908.00 | 7 207 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -32 833.00 | | | -32 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 591.00 | -32 833.00 | | 33 591.00 |
DL TOTAL (I) | 101 758.00 | 68 167.00 | | 101 758.00 |
DQ Provisions for Expenses | 2 932.00 | | | 2 932.00 |
DR TOTAL (IV) | 2 932.00 | | | 2 932.00 |
DU Loans and Debts from Credit Institutions (3) | 3 972 872.00 | 1 106 187.00 | | 3 972 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334 868.00 | 1 643 383.00 | | 2 334 868.00 |
DX Trade payables and related accounts | 666 244.00 | 138 171.00 | | 666 244.00 |
DY Tax and social security liabilities | 107 263.00 | 94 796.00 | | 107 263.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 15 971.00 | 8 645.00 | | 15 971.00 |
EC TOTAL (IV) | 7 098 218.00 | 2 992 182.00 | | 7 098 218.00 |
EE Grand total (I to V) | 7 202 908.00 | 3 060 349.00 | | 7 202 908.00 |
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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 | 1 434.00 | 1 782.00 | | 1 434.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | 1 782.00 | | 1 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 932.00 | | |
6N Inventories and work in progress | 17 149.00 | | 15 877.00 | 17 149.00 |
7B Total provisions for depreciation | 48 065.00 | 42.00 | 46 793.00 | 48 065.00 |
7C Grand total | 48 065.00 | 2 974.00 | 46 793.00 | 48 065.00 |
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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 | 2 334 869.00 | 2 334 869.00 | | 2 334 869.00 |
8B Suppliers and Related Accounts | 666 244.00 | 666 244.00 | | 666 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 971.00 | 15 971.00 | | 15 971.00 |
UL Receivables related to investments | 70 240.00 | 70 240.00 | | 70 240.00 |
UT Other financial assets | 5 205.00 | | | 5 205.00 |
UX Other trade receivables | 8 310.00 | | | 8 310.00 |
VH Loans with a maturity of more than one year at origin | 3 972 872.00 | | 3 972 872.00 | 3 972 872.00 |
VJ Loans taken out during the year | 3 972 872.00 | | | 3 972 872.00 |
VK Loans repaid during the year | 1 095 476.00 | | | 1 095 476.00 |
VP Miscellaneous | 565 156.00 | | | 565 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 263.00 | 107 263.00 | | 107 263.00 |
VS Prepaid expenses | 3 683.00 | | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 593.00 | 647 388.00 | 5 205.00 | 652 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 098 218.00 | 3 125 346.00 | 3 972 872.00 | 7 098 218.00 |
