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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 135 208.00 | | 135 208.00 | 135 208.00 |
AP Buildings | 189 393.00 | 60 782.00 | 128 610.00 | 189 393.00 |
AR Technical installations, industrial equipment and tools | 9 899.00 | 9 522.00 | 377.00 | 9 899.00 |
AT Other tangible assets | 189 416.00 | 136 299.00 | 53 116.00 | 189 416.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 583 679.00 | 206 605.00 | 377 074.00 | 583 679.00 |
BL Raw materials, supplies | 67 466.00 | | 67 466.00 | 67 466.00 |
BN Goods in progress | 1 920 372.00 | | 1 920 372.00 | 1 920 372.00 |
BX Customers and related accounts | 174 196.00 | | 174 196.00 | 174 196.00 |
BZ Other receivables | 706 952.00 | | 706 952.00 | 706 952.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 646 665.00 | | 646 665.00 | 646 665.00 |
CH Prepaid expenses | 33 583.00 | | 33 583.00 | 33 583.00 |
CJ TOTAL (II) | 3 749 235.00 | | 3 749 235.00 | 3 749 235.00 |
CO Grand total (0 to V) | 4 332 914.00 | 206 605.00 | 4 126 309.00 | 4 332 914.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 487 769.00 | | | 487 769.00 |
DH Retained earnings | -83 660.00 | | | -83 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 310.00 | | | 136 310.00 |
DL TOTAL (I) | 550 319.00 | | | 550 319.00 |
DP Provisions for Risks | 53 112.00 | | | 53 112.00 |
DR TOTAL (IV) | 53 112.00 | | | 53 112.00 |
DU Loans and Debts from Credit Institutions (3) | 216 662.00 | | | 216 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | | | 1 490.00 |
DW Advances and down payments received on current orders | 2 213 854.00 | | | 2 213 854.00 |
DX Trade payables and related accounts | 778 674.00 | | | 778 674.00 |
DY Tax and social security liabilities | 312 195.00 | | | 312 195.00 |
EC TOTAL (IV) | 3 522 877.00 | | | 3 522 877.00 |
EE Grand total (I to V) | 4 126 309.00 | | | 4 126 309.00 |
EG Accrued income and payables due within one year | 1 134 650.00 | | | 1 134 650.00 |
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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 | 590 631.00 | | 2 332.00 | 590 631.00 |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 569.00 | | 2 332.00 | 528 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 063.00 | | | 12 063.00 |
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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 | 181 657.00 | 31 930.00 | 6 982.00 | 181 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 657.00 | 31 930.00 | 6 982.00 | 181 657.00 |
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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 | 49 384.00 | 3 728.00 | | 49 384.00 |
7B Total provisions for depreciation | 3 933.00 | | 3 933.00 | 3 933.00 |
7C Grand total | 53 318.00 | 3 728.00 | 3 933.00 | 53 318.00 |
UE of which provisions and reversals: - Operating | | 3 728.00 | 3 933.00 | |
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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 | 778 675.00 | 778 675.00 | | 778 675.00 |
8D Social Security and Other Social Organizations | 312 196.00 | 312 196.00 | | 312 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 174 196.00 | 174 196.00 | | 174 196.00 |
VH Loans with a maturity of more than one year at origin | 216 662.00 | 42 290.00 | 99 472.00 | 216 662.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 952.00 | 706 952.00 | | 706 952.00 |
VS Prepaid expenses | 33 584.00 | 33 584.00 | | 33 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 493.00 | 914 733.00 | 3 760.00 | 918 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 023.00 | 1 134 651.00 | 99 472.00 | 1 309 023.00 |
