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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AP Buildings | 133 701.00 | 119 016.00 | 14 685.00 | 133 701.00 |
AR Technical installations, industrial equipment and tools | 36 619.00 | 31 640.00 | 4 979.00 | 36 619.00 |
AT Other tangible assets | 75 937.00 | 60 386.00 | 15 551.00 | 75 937.00 |
BD Other fixed assets | 11 786.00 | | 11 786.00 | 11 786.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 262 417.00 | 211 042.00 | 51 374.00 | 262 417.00 |
BL Raw materials, supplies | 3 663.00 | | 3 663.00 | 3 663.00 |
BN Goods in progress | 557 862.00 | | 557 862.00 | 557 862.00 |
BV Advances and down payments on orders | 4 377.00 | | 4 377.00 | 4 377.00 |
BX Customers and related accounts | 156 859.00 | | 156 859.00 | 156 859.00 |
BZ Other receivables | 132 201.00 | | 132 201.00 | 132 201.00 |
CF Cash and cash equivalents | 337 581.00 | | 337 581.00 | 337 581.00 |
CH Prepaid expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
CJ TOTAL (II) | 1 204 240.00 | | 1 204 240.00 | 1 204 240.00 |
CO Grand total (0 to V) | 1 466 656.00 | 211 042.00 | 1 255 614.00 | 1 466 656.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 195 350.00 | 173 271.00 | | 195 350.00 |
DH Retained earnings | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 713.00 | 43 079.00 | | -23 713.00 |
DL TOTAL (I) | 403 637.00 | 448 350.00 | | 403 637.00 |
DU Loans and Debts from Credit Institutions (3) | 58 269.00 | 80 597.00 | | 58 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 854.00 | | 854.00 |
DW Advances and down payments received on current orders | 555 172.00 | 793 085.00 | | 555 172.00 |
DX Trade payables and related accounts | 189 723.00 | 227 332.00 | | 189 723.00 |
DY Tax and social security liabilities | 47 960.00 | 58 387.00 | | 47 960.00 |
EC TOTAL (IV) | 851 978.00 | 1 160 255.00 | | 851 978.00 |
EE Grand total (I to V) | 1 255 614.00 | 1 608 605.00 | | 1 255 614.00 |
EG Accrued income and payables due within one year | 851 978.00 | 1 160 255.00 | | 851 978.00 |
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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 | 263 526.00 | | 8 843.00 | 263 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 9 952.00 | 262 417.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 952.00 | 246 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 581.00 | | 8 628.00 | 247 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030.00 | | 214.00 | 15 030.00 |
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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 | 209 970.00 | 10 484.00 | 9 411.00 | 209 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 970.00 | 10 484.00 | 9 411.00 | 209 970.00 |
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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 | 854.00 | 854.00 | | 854.00 |
8B Suppliers and Related Accounts | 189 723.00 | 189 723.00 | | 189 723.00 |
8C Staff and Related Accounts | 6 537.00 | 6 537.00 | | 6 537.00 |
8D Social Security and Other Social Organizations | 7 065.00 | 7 065.00 | | 7 065.00 |
UT Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
UX Other trade receivables | 156 859.00 | 156 859.00 | | 156 859.00 |
VB VAT | 98 422.00 | 98 422.00 | | 98 422.00 |
VG Loans with a maturity of up to one year at origin | 58 269.00 | 58 269.00 | | 58 269.00 |
VM Income taxes | 23 041.00 | 23 041.00 | | 23 041.00 |
VP Miscellaneous | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 231.00 | 10 231.00 | | 10 231.00 |
VS Prepaid expenses | 11 698.00 | 11 698.00 | | 11 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 216.00 | 300 758.00 | 3 458.00 | 304 216.00 |
VW VAT | 32 714.00 | 32 714.00 | | 32 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 806.00 | 296 806.00 | | 296 806.00 |
