| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 2 914.00 | 2 914.00 | | 2 914.00 |
AT Other tangible assets | 14 505.00 | 8 490.00 | 6 014.00 | 14 505.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 20 712.00 | 11 620.00 | 9 091.00 | 20 712.00 |
BN Goods in progress | 1 131 241.00 | | 1 131 241.00 | 1 131 241.00 |
BV Advances and down payments on orders | 124 529.00 | | 124 529.00 | 124 529.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 1 291 179.00 | | 1 291 179.00 | 1 291 179.00 |
CF Cash and cash equivalents | 461 515.00 | | 461 515.00 | 461 515.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 3 009 773.00 | | 3 009 773.00 | 3 009 773.00 |
CO Grand total (0 to V) | 3 030 485.00 | 11 620.00 | 3 018 864.00 | 3 030 485.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 155 026.00 | | | 155 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 497.00 | | | 490 497.00 |
DL TOTAL (I) | 814 924.00 | | | 814 924.00 |
DU Loans and Debts from Credit Institutions (3) | 639 539.00 | | | 639 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 155.00 | | | 884 155.00 |
DX Trade payables and related accounts | 306 928.00 | | | 306 928.00 |
DY Tax and social security liabilities | 85 996.00 | | | 85 996.00 |
EA Other liabilities | 287 320.00 | | | 287 320.00 |
EC TOTAL (IV) | 2 203 940.00 | | | 2 203 940.00 |
EE Grand total (I to V) | 3 018 864.00 | | | 3 018 864.00 |
EG Accrued income and payables due within one year | 2 081 487.00 | | | 2 081 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486 036.00 | | | 486 036.00 |
| |
| 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 | 19 637.00 | | 1 075.00 | 19 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | | 20 712.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 345.00 | | 1 075.00 | 16 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077.00 | | | 3 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 094.00 | 2 527.00 | | 9 094.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 878.00 | 2 527.00 | | 8 878.00 |
| |
| 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 | 306 929.00 | 306 929.00 | | 306 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 476.00 | 1 171 476.00 | | 1 171 476.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 97.00 | 97.00 | | 97.00 |
VG Loans with a maturity of up to one year at origin | 486 037.00 | 486 037.00 | | 486 037.00 |
VH Loans with a maturity of more than one year at origin | 153 502.00 | 31 049.00 | 122 453.00 | 153 502.00 |
VK Loans repaid during the year | 30 400.00 | | | 30 400.00 |
VP Miscellaneous | 1 291 179.00 | 1 291 179.00 | | 1 291 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 997.00 | 85 997.00 | | 85 997.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 567.00 | 1 292 487.00 | 80.00 | 1 292 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 940.00 | 2 081 487.00 | 122 453.00 | 2 203 940.00 |
