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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 | 426.00 | 426.00 | | 426.00 |
AJ Other Intangible Assets | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 21 144.00 | 5 642.00 | 15 501.00 | 21 144.00 |
AT Other tangible assets | 5 830.00 | 3 664.00 | 2 166.00 | 5 830.00 |
AV Fixed assets in progress | 135 137.00 | | 135 137.00 | 135 137.00 |
BJ TOTAL (I) | 238 536.00 | 9 732.00 | 228 804.00 | 238 536.00 |
BL Raw materials, supplies | 674 730.00 | | 674 730.00 | 674 730.00 |
BV Advances and down payments on orders | 15 550.00 | | 15 550.00 | 15 550.00 |
BX Customers and related accounts | 121 396.00 | | 121 396.00 | 121 396.00 |
BZ Other receivables | 116 214.00 | | 116 214.00 | 116 214.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 33 983.00 | | 33 983.00 | 33 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 011 873.00 | | 1 011 873.00 | 1 011 873.00 |
CO Grand total (0 to V) | 1 250 409.00 | 9 732.00 | 1 240 677.00 | 1 250 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 120.00 | 8 000.00 | | 13 120.00 |
DB Share, merger, contribution premiums, etc. | 35 840.00 | | | 35 840.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 42 445.00 | -314.00 | | 42 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 207.00 | 43 559.00 | | 40 207.00 |
DL TOTAL (I) | 132 412.00 | 51 245.00 | | 132 412.00 |
DU Loans and Debts from Credit Institutions (3) | 456 370.00 | 100 000.00 | | 456 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 742.00 | 650 700.00 | | 524 742.00 |
DX Trade payables and related accounts | 33 375.00 | 84 250.00 | | 33 375.00 |
DY Tax and social security liabilities | 23 802.00 | 24 741.00 | | 23 802.00 |
EA Other liabilities | 69 976.00 | 39 861.00 | | 69 976.00 |
EC TOTAL (IV) | 1 108 265.00 | 899 553.00 | | 1 108 265.00 |
EE Grand total (I to V) | 1 240 677.00 | 950 797.00 | | 1 240 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 472.00 | 100 000.00 | | 101 472.00 |
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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 | 43 518.00 | | 195 018.00 | 43 518.00 |
I4 DECREASES Grand Total | | | 238 536.00 | |
IO DECREASES Total including other intangible assets | | | 76 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 426.00 | | 54 000.00 | 22 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 092.00 | | 141 018.00 | 21 092.00 |
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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 | 3 928.00 | 5 804.00 | | 3 928.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 502.00 | 5 804.00 | | 3 502.00 |
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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 | 480 500.00 | 480 500.00 | | 480 500.00 |
8B Suppliers and Related Accounts | 33 375.00 | 33 375.00 | | 33 375.00 |
8C Staff and Related Accounts | 9 497.00 | 9 497.00 | | 9 497.00 |
8D Social Security and Other Social Organizations | 6 953.00 | 6 953.00 | | 6 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 976.00 | 69 976.00 | | 69 976.00 |
UX Other trade receivables | 121 396.00 | | | 121 396.00 |
VB VAT | 51 223.00 | | | 51 223.00 |
VG Loans with a maturity of up to one year at origin | 101 472.00 | 101 472.00 | | 101 472.00 |
VH Loans with a maturity of more than one year at origin | 354 899.00 | 354 899.00 | | 354 899.00 |
VI Group and Associates | 44 242.00 | 44 242.00 | | 44 242.00 |
VK Loans repaid during the year | 149 500.00 | | | 149 500.00 |
VM Income taxes | 5 696.00 | | | 5 696.00 |
VP Miscellaneous | 2 506.00 | | | 2 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 789.00 | | | 56 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 610.00 | 237 610.00 | | 237 610.00 |
VW VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 265.00 | 1 108 265.00 | | 1 108 265.00 |
