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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 306.00 | 10 386.00 | 1 919.00 | 12 306.00 |
BB Receivables related to investments | 49 600.00 | | 49 600.00 | 49 600.00 |
BH Other financial assets | 52 058.00 | | 52 058.00 | 52 058.00 |
BJ TOTAL (I) | 114 364.00 | 10 386.00 | 103 978.00 | 114 364.00 |
BN Goods in progress | 4 133 671.00 | | 4 133 671.00 | 4 133 671.00 |
BV Advances and down payments on orders | 64 182.00 | | 64 182.00 | 64 182.00 |
BX Customers and related accounts | 42 024.00 | | 42 024.00 | 42 024.00 |
BZ Other receivables | 92 585.00 | | 92 585.00 | 92 585.00 |
CD Marketable securities | 50 302.00 | | 50 302.00 | 50 302.00 |
CF Cash and cash equivalents | 1 249 231.00 | | 1 249 231.00 | 1 249 231.00 |
CJ TOTAL (II) | 5 631 998.00 | | 5 631 998.00 | 5 631 998.00 |
CO Grand total (0 to V) | 5 746 362.00 | 10 386.00 | 5 735 976.00 | 5 746 362.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 881 751.00 | 566 063.00 | | 881 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 463.00 | 315 688.00 | | 489 463.00 |
DL TOTAL (I) | 1 490 014.00 | 1 000 551.00 | | 1 490 014.00 |
DP Provisions for Risks | 46 896.00 | 46 896.00 | | 46 896.00 |
DR TOTAL (IV) | 46 896.00 | 46 896.00 | | 46 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485 258.00 | 1 986 581.00 | | 2 485 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 179.00 | 269 379.00 | | 578 179.00 |
DW Advances and down payments received on current orders | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 181 683.00 | 202 703.00 | | 181 683.00 |
DY Tax and social security liabilities | 372 967.00 | 132 094.00 | | 372 967.00 |
EA Other liabilities | 576 576.00 | 231 288.00 | | 576 576.00 |
EC TOTAL (IV) | 4 199 065.00 | 2 822 046.00 | | 4 199 065.00 |
EE Grand total (I to V) | 5 735 976.00 | 3 869 493.00 | | 5 735 976.00 |
EG Accrued income and payables due within one year | 4 194 665.00 | 2 822 046.00 | | 4 194 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 469 249.00 | 1 977 452.00 | | 2 469 249.00 |
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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 | 63 506.00 | | 102 459.00 | 63 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 400.00 | 102 059.00 | |
I4 DECREASES Grand Total | | 51 600.00 | 114 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 12 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 506.00 | | | 17 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | 102 459.00 | 46 000.00 |
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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 | 14 496.00 | 1 091.00 | 5 200.00 | 14 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 496.00 | 1 091.00 | 5 200.00 | 14 496.00 |
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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 | 181 684.00 | 181 684.00 | | 181 684.00 |
8C Staff and Related Accounts | 94 971.00 | 94 971.00 | | 94 971.00 |
8D Social Security and Other Social Organizations | 54 634.00 | 54 634.00 | | 54 634.00 |
8E Income Taxes | 80 779.00 | 80 779.00 | | 80 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 576.00 | 576 576.00 | | 576 576.00 |
UL Receivables related to investments | 49 600.00 | | | 49 600.00 |
UT Other financial assets | 52 059.00 | | | 52 059.00 |
UX Other trade receivables | 42 024.00 | | | 42 024.00 |
UY Staff and related accounts | 742.00 | | | 742.00 |
VB VAT | 46 576.00 | | | 46 576.00 |
VH Loans with a maturity of more than one year at origin | 2 485 258.00 | 2 485 258.00 | | 2 485 258.00 |
VI Group and Associates | 578 180.00 | 578 180.00 | | 578 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 104.00 | 16 104.00 | | 16 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 266.00 | | | 45 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 268.00 | 134 609.00 | 101 659.00 | 236 268.00 |
VW VAT | 126 479.00 | 126 479.00 | | 126 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 194 665.00 | 4 194 665.00 | | 4 194 665.00 |
