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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 | 1 865.00 | 1 399.00 | 466.00 | 1 865.00 |
AT Other tangible assets | 12 631.00 | 5 636.00 | 6 995.00 | 12 631.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 19 276.00 | 7 785.00 | 11 491.00 | 19 276.00 |
BN Goods in progress | 3 623 353.00 | 67 093.00 | 3 556 260.00 | 3 623 353.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 154 059.00 | | 154 059.00 | 154 059.00 |
BZ Other receivables | 449 588.00 | | 449 588.00 | 449 588.00 |
CF Cash and cash equivalents | 212 723.00 | | 212 723.00 | 212 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 439 723.00 | 67 093.00 | 4 372 630.00 | 4 439 723.00 |
CO Grand total (0 to V) | 4 458 999.00 | 74 878.00 | 4 384 121.00 | 4 458 999.00 |
CU Other investments | 2 480.00 | 750.00 | 1 730.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 416.00 | 2 027.00 | | 2 416.00 |
DH Retained earnings | 45 909.00 | 38 511.00 | | 45 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965.00 | 7 787.00 | | 1 965.00 |
DL TOTAL (I) | 100 290.00 | 98 325.00 | | 100 290.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DT Other Bond Issues | 6 732.00 | | | 6 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371 382.00 | 1 330 043.00 | | 2 371 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681 671.00 | 2 010 970.00 | | 1 681 671.00 |
DW Advances and down payments received on current orders | 28 461.00 | | | 28 461.00 |
DX Trade payables and related accounts | 69 686.00 | 80 780.00 | | 69 686.00 |
DY Tax and social security liabilities | 30 414.00 | 53 538.00 | | 30 414.00 |
EA Other liabilities | 45 486.00 | 15 950.00 | | 45 486.00 |
EC TOTAL (IV) | 4 233 831.00 | 3 491 280.00 | | 4 233 831.00 |
EE Grand total (I to V) | 4 384 121.00 | 3 589 606.00 | | 4 384 121.00 |
EG Accrued income and payables due within one year | 2 091 892.00 | 3 491 280.00 | | 2 091 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461 382.00 | 430 043.00 | | 461 382.00 |
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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 | 21 928.00 | | | 21 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 780.00 | |
I4 DECREASES Grand Total | | | 19 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865.00 | | | 1 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 748.00 | | | 10 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 314.00 | | | 9 314.00 |
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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 | 3 187.00 | 3 848.00 | | 3 187.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 622.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409.00 | 3 227.00 | | 2 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 732.00 | 6 732.00 | | 6 732.00 |
8A Miscellaneous Loans and Financial Debts | 150 510.00 | | 150 510.00 | 150 510.00 |
8B Suppliers and Related Accounts | 69 686.00 | 69 686.00 | | 69 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576 647.00 | 1 576 647.00 | | 1 576 647.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 154 059.00 | 154 059.00 | | 154 059.00 |
VG Loans with a maturity of up to one year at origin | 461 382.00 | 430 000.00 | 31 382.00 | 461 382.00 |
VH Loans with a maturity of more than one year at origin | 1 910 000.00 | | 1 910 000.00 | 1 910 000.00 |
VJ Loans taken out during the year | 1 910 000.00 | | | 1 910 000.00 |
VK Loans repaid during the year | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 449 588.00 | 449 588.00 | | 449 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 414.00 | 30 414.00 | | 30 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 947.00 | 603 647.00 | 2 300.00 | 605 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 205 370.00 | 2 113 478.00 | 2 091 892.00 | 4 205 370.00 |
