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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 | 298.00 | 298.00 | | 298.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 558.00 | 2 943.00 | 1 614.00 | 4 558.00 |
AT Other tangible assets | 63 342.00 | 24 535.00 | 38 807.00 | 63 342.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 135 912.00 | 27 777.00 | 108 136.00 | 135 912.00 |
BN Goods in progress | 4 705 760.00 | 11 158.00 | 4 694 603.00 | 4 705 760.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 19 981.00 | | 19 981.00 | 19 981.00 |
BZ Other receivables | 682 015.00 | | 682 015.00 | 682 015.00 |
CF Cash and cash equivalents | 99 801.00 | | 99 801.00 | 99 801.00 |
CH Prepaid expenses | 9 984.00 | | 9 984.00 | 9 984.00 |
CJ TOTAL (II) | 5 517 716.00 | 11 158.00 | 5 506 558.00 | 5 517 716.00 |
CO Grand total (0 to V) | 5 653 628.00 | 38 934.00 | 5 614 694.00 | 5 653 628.00 |
CP Shares due in less than one year | 807.00 | | | 807.00 |
CU Other investments | 21 892.00 | | 21 892.00 | 21 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 516 516.00 | 530 081.00 | | 516 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 696.00 | 78 421.00 | | 81 696.00 |
DL TOTAL (I) | 698 962.00 | 616 752.00 | | 698 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153 036.00 | 416 360.00 | | 2 153 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254 171.00 | 1 201 331.00 | | 2 254 171.00 |
DX Trade payables and related accounts | 451 241.00 | 365 648.00 | | 451 241.00 |
DY Tax and social security liabilities | 56 891.00 | 131 621.00 | | 56 891.00 |
EA Other liabilities | 393.00 | 322.00 | | 393.00 |
EC TOTAL (IV) | 4 915 732.00 | 2 115 282.00 | | 4 915 732.00 |
EE Grand total (I to V) | 5 614 694.00 | 2 732 034.00 | | 5 614 694.00 |
EG Accrued income and payables due within one year | 2 915 742.00 | | | 2 915 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 153 036.00 | | | 2 153 036.00 |
EI Including equity loans | 2 254 171.00 | | | 2 254 171.00 |
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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 | 129 899.00 | | 6 013.00 | 129 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 714.00 | |
I4 DECREASES Grand Total | | | 135 912.00 | |
IO DECREASES Total including other intangible assets | | | 40 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 298.00 | | | 40 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 937.00 | | 6 963.00 | 60 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 664.00 | | -950.00 | 28 664.00 |
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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 | 18 605.00 | 9 172.00 | | 18 605.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 307.00 | 9 172.00 | | 18 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 11 158.00 | 1.00 | 11 158.00 | 11 158.00 |
7B Total provisions for depreciation | 11 158.00 | 11 158.00 | | 11 158.00 |
7C Grand total | 11 158.00 | 11 158.00 | | 11 158.00 |
UE of which provisions and reversals: - Operating | | 11 158.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 451 241.00 | 451 241.00 | | 451 241.00 |
8C Staff and Related Accounts | 25 459.00 | 25 459.00 | | 25 459.00 |
8D Social Security and Other Social Organizations | 24 982.00 | 24 982.00 | | 24 982.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
8L Deferred income | 1.00 | | | 1.00 |
UT Other financial assets | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 19 981.00 | 19 981.00 | | 19 981.00 |
UY Staff and related accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
VB VAT | 108 955.00 | 108 955.00 | | 108 955.00 |
VC Group and associates | 515 593.00 | 515 593.00 | | 515 593.00 |
VG Loans with a maturity of up to one year at origin | 2 153 036.00 | 2 153 036.00 | | 2 153 036.00 |
VI Group and Associates | 2 254 171.00 | 254 181.00 | 1 999 990.00 | 2 254 171.00 |
VM Income taxes | 18 063.00 | 18 063.00 | | 18 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 161.00 | 36 161.00 | | 36 161.00 |
VS Prepaid expenses | 9 984.00 | 9 984.00 | | 9 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 786.00 | 712 786.00 | | 712 786.00 |
VW VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 732.00 | 2 915 742.00 | 1 999 990.00 | 4 915 732.00 |
