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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 | 22 920.00 | 22 920.00 | | 22 920.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 946.00 | 1 351.00 | 594.00 | 1 946.00 |
AT Other tangible assets | 20 432.00 | 11 392.00 | 9 040.00 | 20 432.00 |
AV Fixed assets in progress | 591 491.00 | | 591 491.00 | 591 491.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 647 939.00 | 35 664.00 | 612 275.00 | 647 939.00 |
BL Raw materials, supplies | 23 437.00 | | 23 437.00 | 23 437.00 |
BN Goods in progress | 2 142 384.00 | | 2 142 384.00 | 2 142 384.00 |
BV Advances and down payments on orders | 38 283.00 | | 38 283.00 | 38 283.00 |
BX Customers and related accounts | 20 961.00 | | 20 961.00 | 20 961.00 |
BZ Other receivables | 159 265.00 | | 159 265.00 | 159 265.00 |
CF Cash and cash equivalents | 123 274.00 | | 123 274.00 | 123 274.00 |
CH Prepaid expenses | 29 639.00 | | 29 639.00 | 29 639.00 |
CJ TOTAL (II) | 2 537 243.00 | | 2 537 243.00 | 2 537 243.00 |
CO Grand total (0 to V) | 3 185 182.00 | 35 664.00 | 3 149 519.00 | 3 185 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 000.00 | | 300 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 282 318.00 | 446 708.00 | | 282 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 457.00 | 134 610.00 | | 85 457.00 |
DL TOTAL (I) | 667 875.00 | 582 418.00 | | 667 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840 206.00 | 2 083 028.00 | | 1 840 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 151 402.00 | | 167.00 |
DX Trade payables and related accounts | 328 917.00 | 347 787.00 | | 328 917.00 |
DY Tax and social security liabilities | 14 128.00 | 5 769.00 | | 14 128.00 |
DZ Fixed asset liabilities and related accounts | 20 500.00 | | | 20 500.00 |
EA Other liabilities | 277 726.00 | 197 875.00 | | 277 726.00 |
EC TOTAL (IV) | 2 481 644.00 | 2 785 861.00 | | 2 481 644.00 |
EE Grand total (I to V) | 3 149 519.00 | 3 368 279.00 | | 3 149 519.00 |
EG Accrued income and payables due within one year | 2 032 160.00 | 2 775 653.00 | | 2 032 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 624 999.00 | 2 055 552.00 | | 1 624 999.00 |
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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 | 1 818 270.00 | | 570 662.00 | 1 818 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 150.00 | |
I4 DECREASES Grand Total | | 1 740 994.00 | 647 939.00 | |
IO DECREASES Total including other intangible assets | | | 22 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 740 994.00 | 613 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 920.00 | | | 22 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 200.00 | | 570 662.00 | 1 784 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150.00 | | | 11 150.00 |
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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 | 51 353.00 | 54 815.00 | 70 505.00 | 51 353.00 |
PE DEPRECIATION Total including other intangible assets | 22 920.00 | | | 22 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 433.00 | 54 815.00 | 70 505.00 | 28 433.00 |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 328 917.00 | 328 917.00 | | 328 917.00 |
8D Social Security and Other Social Organizations | 14 128.00 | 14 128.00 | | 14 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 500.00 | 20 500.00 | | 20 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 726.00 | | 277 726.00 | 277 726.00 |
UT Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
UX Other trade receivables | 20 961.00 | 20 961.00 | | 20 961.00 |
VG Loans with a maturity of up to one year at origin | 1 624 999.00 | 1 624 999.00 | | 1 624 999.00 |
VH Loans with a maturity of more than one year at origin | 215 208.00 | 43 450.00 | 136 653.00 | 215 208.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 17 268.00 | | | 17 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 265.00 | 159 265.00 | | 159 265.00 |
VS Prepaid expenses | 29 639.00 | 29 639.00 | | 29 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 015.00 | 209 865.00 | 11 150.00 | 221 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 644.00 | 2 032 160.00 | 414 379.00 | 2 481 644.00 |
