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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 | 149.00 | 149.00 | | 149.00 |
AT Other tangible assets | 4 025.00 | 2 107.00 | 1 918.00 | 4 025.00 |
BH Other financial assets | 3 734.00 | | 3 734.00 | 3 734.00 |
BJ TOTAL (I) | 7 909.00 | 2 256.00 | 5 653.00 | 7 909.00 |
BN Goods in progress | 1 821 994.00 | | 1 821 994.00 | 1 821 994.00 |
BV Advances and down payments on orders | 30 330.00 | | 30 330.00 | 30 330.00 |
BZ Other receivables | 82 266.00 | | 82 266.00 | 82 266.00 |
CF Cash and cash equivalents | 112 214.00 | | 112 214.00 | 112 214.00 |
CH Prepaid expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
CJ TOTAL (II) | 2 055 829.00 | | 2 055 829.00 | 2 055 829.00 |
CO Grand total (0 to V) | 2 063 739.00 | 2 256.00 | 2 061 482.00 | 2 063 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 293 890.00 | 217 890.00 | | 293 890.00 |
DH Retained earnings | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 061.00 | 326 024.00 | | 183 061.00 |
DL TOTAL (I) | 551 227.00 | 618 165.00 | | 551 227.00 |
DU Loans and Debts from Credit Institutions (3) | 811 405.00 | 834 712.00 | | 811 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 065.00 | 362 761.00 | | 628 065.00 |
DX Trade payables and related accounts | 43 954.00 | 24 077.00 | | 43 954.00 |
DY Tax and social security liabilities | 26 830.00 | 56 063.00 | | 26 830.00 |
EB Prepaid income (2) | | 81 000.00 | | |
EC TOTAL (IV) | 1 510 255.00 | 1 358 615.00 | | 1 510 255.00 |
EE Grand total (I to V) | 2 061 482.00 | 1 976 781.00 | | 2 061 482.00 |
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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 | 7 625.00 | | 285.00 | 7 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | | 7 909.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 026.00 | | | 4 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | 285.00 | 3 450.00 |
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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 | 1 211.00 | 1 045.00 | | 1 211.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 115.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | 931.00 | | 1 177.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 43 954.00 | 43 954.00 | | 43 954.00 |
8C Staff and Related Accounts | 5 878.00 | 5 878.00 | | 5 878.00 |
8D Social Security and Other Social Organizations | 12 711.00 | 12 711.00 | | 12 711.00 |
UT Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 811 406.00 | 811 406.00 | | 811 406.00 |
VI Group and Associates | 627 665.00 | 627 665.00 | | 627 665.00 |
VM Income taxes | 53 589.00 | 53 589.00 | | 53 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 677.00 | 27 677.00 | | 27 677.00 |
VS Prepaid expenses | 9 023.00 | 9 023.00 | 8.00 | 9 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 024.00 | 91 289.00 | 3 735.00 | 95 024.00 |
VW VAT | 6 379.00 | 6 379.00 | | 6 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 256.00 | 1 510 256.00 | | 1 510 256.00 |
