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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 | 22 920.00 | 16 787.00 | 6 133.00 | 22 920.00 |
AR Technical installations, industrial equipment and tools | 1 317.00 | 346.00 | 971.00 | 1 317.00 |
AT Other tangible assets | 49 441.00 | 14 022.00 | 35 419.00 | 49 441.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 76 878.00 | 31 154.00 | 45 723.00 | 76 878.00 |
BN Goods in progress | 3 964 867.00 | | 3 964 867.00 | 3 964 867.00 |
BV Advances and down payments on orders | 8 158.00 | | 8 158.00 | 8 158.00 |
BZ Other receivables | 52 058.00 | | 52 058.00 | 52 058.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 4 027 762.00 | | 4 027 762.00 | 4 027 762.00 |
CO Grand total (0 to V) | 4 104 640.00 | 31 154.00 | 4 073 486.00 | 4 104 640.00 |
CR Shares due in more than one year | 4 696.00 | | | 4 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 197 866.00 | 127 658.00 | | 197 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 842.00 | 70 207.00 | | 248 842.00 |
DL TOTAL (I) | 447 808.00 | 198 966.00 | | 447 808.00 |
DU Loans and Debts from Credit Institutions (3) | 3 127 994.00 | 2 301 145.00 | | 3 127 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 669.00 | 235 074.00 | | 18 669.00 |
DX Trade payables and related accounts | 353 857.00 | 317 168.00 | | 353 857.00 |
DY Tax and social security liabilities | 111 031.00 | 18 891.00 | | 111 031.00 |
EA Other liabilities | 14 127.00 | | | 14 127.00 |
EC TOTAL (IV) | 3 625 678.00 | 2 872 279.00 | | 3 625 678.00 |
EE Grand total (I to V) | 4 073 486.00 | 3 071 244.00 | | 4 073 486.00 |
EG Accrued income and payables due within one year | 3 583 825.00 | 2 592 750.00 | | 3 583 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 083 539.00 | 2 239 992.00 | | 3 083 539.00 |
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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 | 67 171.00 | | | 67 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 76 878.00 | |
IO DECREASES Total including other intangible assets | | | 22 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 920.00 | | | 22 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 251.00 | | | 44 251.00 |
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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 | 16 327.00 | 14 827.00 | | 16 327.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | 7 640.00 | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 180.00 | 7 187.00 | | 7 180.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 353 857.00 | 353 857.00 | | 353 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 744.00 | 18 367.00 | 14 377.00 | 32 744.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 3 083 539.00 | 3 083 539.00 | | 3 083 539.00 |
VH Loans with a maturity of more than one year at origin | 44 455.00 | 16 980.00 | 27 475.00 | 44 455.00 |
VK Loans repaid during the year | 16 697.00 | | | 16 697.00 |
VP Miscellaneous | 52 058.00 | | | 52 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 031.00 | 111 031.00 | | 111 031.00 |
VS Prepaid expenses | 2 680.00 | | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 938.00 | 50 042.00 | 7 896.00 | 57 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 678.00 | 3 583 825.00 | 41 852.00 | 3 625 678.00 |
