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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 4 583.00 | 454.00 | 4 129.00 | 4 583.00 |
AT Other tangible assets | 174 149.00 | 92 735.00 | 81 414.00 | 174 149.00 |
BD Other fixed assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BH Other financial assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 193 782.00 | 97 763.00 | 96 019.00 | 193 782.00 |
BN Goods in progress | 1 749 205.00 | | 1 749 205.00 | 1 749 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 799.00 | 4 258.00 | 1 542.00 | 5 799.00 |
BZ Other receivables | 137 398.00 | | 137 398.00 | 137 398.00 |
CF Cash and cash equivalents | 1 168 253.00 | | 1 168 253.00 | 1 168 253.00 |
CH Prepaid expenses | 14 131.00 | | 14 131.00 | 14 131.00 |
CJ TOTAL (II) | 3 074 787.00 | 4 258.00 | 3 070 529.00 | 3 074 787.00 |
CO Grand total (0 to V) | 3 268 569.00 | 102 020.00 | 3 166 549.00 | 3 268 569.00 |
CU Other investments | 4 089.00 | | 4 089.00 | 4 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 384 958.00 | 315 767.00 | | 384 958.00 |
DH Retained earnings | 19.00 | 19.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 711.00 | 69 191.00 | | 35 711.00 |
DL TOTAL (I) | 563 696.00 | 527 984.00 | | 563 696.00 |
DU Loans and Debts from Credit Institutions (3) | 32 257.00 | 30 262.00 | | 32 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 230.00 | | | 696 230.00 |
DX Trade payables and related accounts | 1 336 345.00 | 638 450.00 | | 1 336 345.00 |
DY Tax and social security liabilities | 537 314.00 | 374 572.00 | | 537 314.00 |
EA Other liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 2 602 853.00 | 1 043 283.00 | | 2 602 853.00 |
EE Grand total (I to V) | 3 166 549.00 | 1 571 268.00 | | 3 166 549.00 |
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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 | 141 593.00 | | 87 207.00 | 141 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 476.00 | |
I4 DECREASES Grand Total | | 35 018.00 | 193 782.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 018.00 | 178 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 094.00 | | 84 657.00 | 129 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 926.00 | | 2 550.00 | 7 926.00 |
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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 | 88 523.00 | 23 353.00 | 14 113.00 | 88 523.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 949.00 | 23 353.00 | 14 113.00 | 83 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 808.00 | | 50 808.00 | 50 808.00 |
6T Receivables | | 4 258.00 | | |
7B Total provisions for depreciation | 50 808.00 | 4 258.00 | 50 808.00 | 50 808.00 |
7C Grand total | 50 808.00 | 4 258.00 | 50 808.00 | 50 808.00 |
UE of which provisions and reversals: - Operating | | 4 258.00 | 50 808.00 | |
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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 | 1 336 345.00 | 1 336 345.00 | | 1 336 345.00 |
8C Staff and Related Accounts | 11 575.00 | 11 575.00 | | 11 575.00 |
8D Social Security and Other Social Organizations | 11 545.00 | 11 545.00 | | 11 545.00 |
8E Income Taxes | 326 977.00 | 326 977.00 | | 326 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 4 512.00 | | | 4 512.00 |
UX Other trade receivables | 707.00 | | | 707.00 |
UY Staff and related accounts | 78.00 | | | 78.00 |
UZ Social Security, other social security organizations | 1 055.00 | | | 1 055.00 |
VA Doubtful or disputed receivables | 5 092.00 | | | 5 092.00 |
VB VAT | 51 005.00 | | | 51 005.00 |
VH Loans with a maturity of more than one year at origin | 32 257.00 | 14 653.00 | 17 605.00 | 32 257.00 |
VI Group and Associates | 696 230.00 | 696 230.00 | | 696 230.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 32 005.00 | | | 32 005.00 |
VP Miscellaneous | 1 088.00 | | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 856.00 | 14 856.00 | | 14 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 172.00 | | | 84 172.00 |
VS Prepaid expenses | 14 131.00 | | | 14 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 840.00 | 157 328.00 | 4 512.00 | 161 840.00 |
VW VAT | 172 361.00 | 172 361.00 | | 172 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 853.00 | 2 585 248.00 | 17 605.00 | 2 602 853.00 |
