| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 214.00 | 2 214.00 | | 2 214.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 12 206.00 | 9 624.00 | 2 582.00 | 12 206.00 |
BB Receivables related to investments | 1 670.00 | | 1 670.00 | 1 670.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 115 327.00 | 20 338.00 | 94 989.00 | 115 327.00 |
BN Goods in progress | 1 705 962.00 | | 1 705 962.00 | 1 705 962.00 |
BV Advances and down payments on orders | 2 716.00 | | 2 716.00 | 2 716.00 |
BX Customers and related accounts | 861 300.00 | | 861 300.00 | 861 300.00 |
BZ Other receivables | 1 123 429.00 | | 1 123 429.00 | 1 123 429.00 |
CF Cash and cash equivalents | 101 708.00 | | 101 708.00 | 101 708.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 3 797 465.00 | | 3 797 465.00 | 3 797 465.00 |
CO Grand total (0 to V) | 3 912 792.00 | 20 338.00 | 3 892 454.00 | 3 912 792.00 |
CP Shares due in less than one year | 1 670.00 | | | 1 670.00 |
CU Other investments | 89 945.00 | | 89 945.00 | 89 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 209 050.00 | 2 961 487.00 | | 3 209 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 701.00 | 247 564.00 | | -178 701.00 |
DL TOTAL (I) | 3 360 349.00 | 3 539 050.00 | | 3 360 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 557 660.00 | | 3.00 |
DX Trade payables and related accounts | 333 852.00 | 735 549.00 | | 333 852.00 |
DY Tax and social security liabilities | 183 277.00 | 317 765.00 | | 183 277.00 |
EA Other liabilities | 14 971.00 | 14 971.00 | | 14 971.00 |
EC TOTAL (IV) | 532 104.00 | 1 625 946.00 | | 532 104.00 |
EE Grand total (I to V) | 3 892 454.00 | 5 164 996.00 | | 3 892 454.00 |
EG Accrued income and payables due within one year | 532 104.00 | 1 625 946.00 | | 532 104.00 |
| |
| 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 | 878 911.00 | | | 878 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 762 434.00 | 92 407.00 | |
I4 DECREASES Grand Total | | 763 584.00 | 115 327.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 364.00 | | | 3 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 706.00 | | | 20 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 841.00 | | | 854 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 982.00 | 3 506.00 | 1 150.00 | 17 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | 454.00 | 1 150.00 | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 072.00 | 3 052.00 | | 15 072.00 |
| |
| 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 | 333 852.00 | 333 852.00 | | 333 852.00 |
8C Staff and Related Accounts | 11 389.00 | 11 389.00 | | 11 389.00 |
8D Social Security and Other Social Organizations | 25 857.00 | 25 857.00 | | 25 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 971.00 | 14 971.00 | | 14 971.00 |
UL Receivables related to investments | 1 670.00 | 1 670.00 | | 1 670.00 |
UT Other financial assets | 792.00 | | | 792.00 |
UX Other trade receivables | 861 300.00 | | | 861 300.00 |
VB VAT | 124 735.00 | | | 124 735.00 |
VC Group and associates | 726 580.00 | | | 726 580.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 185 714.00 | | | 185 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 400.00 | | | 86 400.00 |
VS Prepaid expenses | 2 350.00 | | | 2 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 541.00 | 1 988 749.00 | 792.00 | 1 989 541.00 |
VW VAT | 143 550.00 | 143 550.00 | | 143 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 104.00 | 532 104.00 | | 532 104.00 |
