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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 | 12 480.00 | 11 181.00 | 1 299.00 | 12 480.00 |
AR Technical installations, industrial equipment and tools | 143 176.00 | 129 180.00 | 13 995.00 | 143 176.00 |
AT Other tangible assets | 66 305.00 | 51 578.00 | 14 727.00 | 66 305.00 |
BD Other fixed assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BH Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BJ TOTAL (I) | 227 064.00 | 191 940.00 | 35 124.00 | 227 064.00 |
BL Raw materials, supplies | 56 648.00 | | 56 648.00 | 56 648.00 |
BN Goods in progress | 2 152 010.00 | | 2 152 010.00 | 2 152 010.00 |
BV Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 469 439.00 | 6 071.00 | 463 368.00 | 469 439.00 |
BZ Other receivables | 93 658.00 | | 93 658.00 | 93 658.00 |
CF Cash and cash equivalents | 42 580.00 | | 42 580.00 | 42 580.00 |
CH Prepaid expenses | 17 765.00 | | 17 765.00 | 17 765.00 |
CJ TOTAL (II) | 2 832 986.00 | 6 071.00 | 2 826 915.00 | 2 832 986.00 |
CO Grand total (0 to V) | 3 060 051.00 | 198 011.00 | 2 862 039.00 | 3 060 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DB Share, merger, contribution premiums, etc. | 303.00 | 303.00 | | 303.00 |
DD Legal reserve (1) | 1 823.00 | 1 823.00 | | 1 823.00 |
DF Regulated reserves (1) | 785.00 | 785.00 | | 785.00 |
DG Other reserves | 29 714.00 | 27 272.00 | | 29 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 761.00 | 2 441.00 | | -13 761.00 |
DL TOTAL (I) | 200 865.00 | 214 626.00 | | 200 865.00 |
DN Conditional advances | 29 594.00 | 31 251.00 | | 29 594.00 |
DO TOTAL (II) | 29 594.00 | 31 251.00 | | 29 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671 727.00 | 1 493 609.00 | | 1 671 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 752.00 | 43 292.00 | | 45 752.00 |
DX Trade payables and related accounts | 829 919.00 | 524 331.00 | | 829 919.00 |
DY Tax and social security liabilities | 83 656.00 | 82 403.00 | | 83 656.00 |
EA Other liabilities | 523.00 | 1 896.00 | | 523.00 |
EC TOTAL (IV) | 2 631 580.00 | 2 145 533.00 | | 2 631 580.00 |
EE Grand total (I to V) | 2 862 039.00 | 2 391 411.00 | | 2 862 039.00 |
EG Accrued income and payables due within one year | 126 889.00 | 143 561.00 | | 126 889.00 |
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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 | | | 13 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 962.00 | |
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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 | 829 920.00 | 829 920.00 | | 829 920.00 |
8C Staff and Related Accounts | 30 568.00 | 30 568.00 | | 30 568.00 |
8D Social Security and Other Social Organizations | 43 754.00 | 43 754.00 | | 43 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
UX Other trade receivables | 461 779.00 | 461 779.00 | | 461 779.00 |
VA Doubtful or disputed receivables | 7 661.00 | 7 661.00 | | 7 661.00 |
VB VAT | 54 318.00 | 54 318.00 | | 54 318.00 |
VG Loans with a maturity of up to one year at origin | 1 518 078.00 | 1 518 078.00 | | 1 518 078.00 |
VH Loans with a maturity of more than one year at origin | 153 650.00 | 26 761.00 | 77 658.00 | 153 650.00 |
VI Group and Associates | 45 752.00 | 45 752.00 | | 45 752.00 |
VM Income taxes | 27 403.00 | 27 403.00 | 1.00 | 27 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 938.00 | 11 938.00 | | 11 938.00 |
VS Prepaid expenses | 17 765.00 | 17 765.00 | | 17 765.00 |
VW VAT | 4 724.00 | 4 724.00 | | 4 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 580.00 | 2 504 691.00 | 77 658.00 | 2 631 580.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
