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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 | 1 676.00 | 572.00 | 1 104.00 | 1 676.00 |
AP Buildings | 9 888.00 | 2 228.00 | 7 660.00 | 9 888.00 |
AT Other tangible assets | 30 977.00 | 13 112.00 | 17 865.00 | 30 977.00 |
BH Other financial assets | 7 204.00 | | 7 204.00 | 7 204.00 |
BJ TOTAL (I) | 58 530.00 | 15 912.00 | 42 619.00 | 58 530.00 |
BN Goods in progress | 4 008 665.00 | | 4 008 665.00 | 4 008 665.00 |
BV Advances and down payments on orders | 4 874.00 | | 4 874.00 | 4 874.00 |
BX Customers and related accounts | 369 084.00 | 13 925.00 | 355 159.00 | 369 084.00 |
BZ Other receivables | 632 792.00 | | 632 792.00 | 632 792.00 |
CF Cash and cash equivalents | 482 584.00 | | 482 584.00 | 482 584.00 |
CH Prepaid expenses | 6 962.00 | | 6 962.00 | 6 962.00 |
CJ TOTAL (II) | 5 504 960.00 | 13 925.00 | 5 491 035.00 | 5 504 960.00 |
CO Grand total (0 to V) | 5 563 490.00 | 29 837.00 | 5 533 654.00 | 5 563 490.00 |
CU Other investments | 8 785.00 | | 8 785.00 | 8 785.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 241 862.00 | | | 241 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 265.00 | | | 262 265.00 |
DL TOTAL (I) | 559 126.00 | | | 559 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023 470.00 | | | 2 023 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 936.00 | | | 432 936.00 |
DX Trade payables and related accounts | 932 686.00 | | | 932 686.00 |
DY Tax and social security liabilities | 120 795.00 | | | 120 795.00 |
EA Other liabilities | 7 839.00 | | | 7 839.00 |
EB Prepaid income (2) | 1 456 800.00 | | | 1 456 800.00 |
EC TOTAL (IV) | 4 974 527.00 | | | 4 974 527.00 |
EE Grand total (I to V) | 5 533 654.00 | | | 5 533 654.00 |
EG Accrued income and payables due within one year | 3 799 620.00 | | | 3 799 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751 612.00 | | | 751 612.00 |
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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 | 42 705.00 | | 20 825.00 | 42 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 989.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 58 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 40 865.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 788.00 | | 12 077.00 | 33 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 917.00 | | 7 072.00 | 8 917.00 |
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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 | 5 658.00 | 11 541.00 | 1 288.00 | 5 658.00 |
PE DEPRECIATION Total including other intangible assets | | 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 658.00 | 10 969.00 | 1 288.00 | 5 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 925.00 | | |
7B Total provisions for depreciation | | 13 925.00 | | |
7C Grand total | | 13 925.00 | | |
UE of which provisions and reversals: - Operating | | 13 925.00 | | |
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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 | 26 479.00 | 26 479.00 | | 26 479.00 |
8B Suppliers and Related Accounts | 932 686.00 | 932 686.00 | | 932 686.00 |
8C Staff and Related Accounts | 6 388.00 | 6 388.00 | | 6 388.00 |
8D Social Security and Other Social Organizations | 9 950.00 | 9 950.00 | | 9 950.00 |
8E Income Taxes | 22 449.00 | 22 449.00 | | 22 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 839.00 | 7 839.00 | | 7 839.00 |
8L Deferred income | 1 456 800.00 | 1 456 800.00 | | 1 456 800.00 |
UT Other financial assets | 7 204.00 | | 7 204.00 | 7 204.00 |
UX Other trade receivables | 352 374.00 | 352 374.00 | | 352 374.00 |
VA Doubtful or disputed receivables | 16 710.00 | 16 710.00 | | 16 710.00 |
VB VAT | 179 368.00 | 179 368.00 | | 179 368.00 |
VC Group and associates | 449 455.00 | 449 455.00 | | 449 455.00 |
VG Loans with a maturity of up to one year at origin | 751 612.00 | 751 612.00 | | 751 612.00 |
VH Loans with a maturity of more than one year at origin | 1 271 858.00 | 96 951.00 | 398 751.00 | 1 271 858.00 |
VI Group and Associates | 406 458.00 | 406 458.00 | | 406 458.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 355 619.00 | | | 355 619.00 |
VN Other taxes, similar payments | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 156.00 | 21 156.00 | | 21 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
VS Prepaid expenses | 6 962.00 | 6 962.00 | | 6 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 042.00 | 1 008 838.00 | 7 204.00 | 1 016 042.00 |
VW VAT | 60 852.00 | 60 852.00 | | 60 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 974 527.00 | 3 799 620.00 | 398 751.00 | 4 974 527.00 |
