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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 409.00 | 23 204.00 | 15 205.00 | 38 409.00 |
AT Other tangible assets | 58 221.00 | 58 221.00 | | 58 221.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 99 330.00 | 81 425.00 | 17 905.00 | 99 330.00 |
BN Goods in progress | 3 183 819.00 | | 3 183 819.00 | 3 183 819.00 |
BR Intermediate and finished products | 357 116.00 | 146 320.00 | 210 795.00 | 357 116.00 |
BV Advances and down payments on orders | 2 930.00 | | 2 930.00 | 2 930.00 |
BX Customers and related accounts | 372 269.00 | | 372 269.00 | 372 269.00 |
BZ Other receivables | 259 086.00 | | 259 086.00 | 259 086.00 |
CD Marketable securities | 87 310.00 | 23 804.00 | 63 506.00 | 87 310.00 |
CF Cash and cash equivalents | 313 369.00 | | 313 369.00 | 313 369.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 4 579 232.00 | 170 124.00 | 4 409 107.00 | 4 579 232.00 |
CO Grand total (0 to V) | 4 678 562.00 | 251 550.00 | 4 427 012.00 | 4 678 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 879 309.00 | 1 169 477.00 | | 879 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 578.00 | -240 167.00 | | 39 578.00 |
DL TOTAL (I) | 979 387.00 | 989 810.00 | | 979 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225 704.00 | 2 030 023.00 | | 2 225 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 183.00 | 73 068.00 | | 17 183.00 |
DX Trade payables and related accounts | 903 424.00 | 893 005.00 | | 903 424.00 |
DY Tax and social security liabilities | 70 854.00 | 71 560.00 | | 70 854.00 |
EA Other liabilities | 22 127.00 | 515 313.00 | | 22 127.00 |
EB Prepaid income (2) | 208 333.00 | 311 658.00 | | 208 333.00 |
EC TOTAL (IV) | 3 447 625.00 | 3 894 628.00 | | 3 447 625.00 |
EE Grand total (I to V) | 4 427 012.00 | 4 884 437.00 | | 4 427 012.00 |
EG Accrued income and payables due within one year | 3 447 625.00 | 3 894 628.00 | | 3 447 625.00 |
EI Including equity loans | 17 183.00 | | | 17 183.00 |
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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 | 99 330.00 | | | 99 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 630.00 | | | 96 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 79 505.00 | 1 920.00 | | 79 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 505.00 | 1 920.00 | | 79 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 146 320.00 | | | 146 320.00 |
6X Other provisions for depreciation | 23 804.00 | | | 23 804.00 |
7B Total provisions for depreciation | 170 124.00 | | | 170 124.00 |
7C Grand total | 170 124.00 | | | 170 124.00 |
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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 | 903 424.00 | 903 424.00 | | 903 424.00 |
8C Staff and Related Accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
8D Social Security and Other Social Organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 127.00 | 22 127.00 | | 22 127.00 |
8L Deferred income | 208 333.00 | 208 333.00 | | 208 333.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 372 269.00 | 372 269.00 | | 372 269.00 |
VB VAT | 230 202.00 | 230 202.00 | | 230 202.00 |
VG Loans with a maturity of up to one year at origin | 2 225 704.00 | 2 225 704.00 | | 2 225 704.00 |
VI Group and Associates | 17 183.00 | 17 183.00 | | 17 183.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 084.00 | 27 084.00 | | 27 084.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 388.00 | 634 688.00 | 2 700.00 | 637 388.00 |
VW VAT | 64 290.00 | 64 290.00 | | 64 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 447 625.00 | 3 447 625.00 | | 3 447 625.00 |
