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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 | 9 118.00 | 4 254.00 | 4 864.00 | 9 118.00 |
AT Other tangible assets | 279 463.00 | 190 740.00 | 88 723.00 | 279 463.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 291 717.00 | 194 995.00 | 96 722.00 | 291 717.00 |
BN Goods in progress | 6 362 159.00 | | 6 362 159.00 | 6 362 159.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 3 328 918.00 | | 3 328 918.00 | 3 328 918.00 |
BZ Other receivables | 3 630 977.00 | | 3 630 977.00 | 3 630 977.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 13 322 171.00 | | 13 322 171.00 | 13 322 171.00 |
CO Grand total (0 to V) | 13 613 889.00 | 194 995.00 | 13 418 894.00 | 13 613 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 3 900 842.00 | 328 595.00 | | 3 900 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 666.00 | 3 572 247.00 | | 974 666.00 |
DL TOTAL (I) | 4 903 009.00 | 3 928 342.00 | | 4 903 009.00 |
DQ Provisions for Expenses | 9 013.00 | 6 870.00 | | 9 013.00 |
DR TOTAL (IV) | 9 013.00 | 6 870.00 | | 9 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 042 427.00 | 6 280 579.00 | | 7 042 427.00 |
DX Trade payables and related accounts | 126 085.00 | 143 269.00 | | 126 085.00 |
DY Tax and social security liabilities | 1 096 043.00 | 3 309 286.00 | | 1 096 043.00 |
EA Other liabilities | 242 313.00 | | | 242 313.00 |
EC TOTAL (IV) | 8 506 870.00 | 9 733 135.00 | | 8 506 870.00 |
EE Grand total (I to V) | 13 418 894.00 | 13 668 348.00 | | 13 418 894.00 |
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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 | 286 293.00 | | 7 958.00 | 286 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136.00 | |
I4 DECREASES Grand Total | | 2 533.00 | 291 718.00 | |
IO DECREASES Total including other intangible assets | | | 9 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 533.00 | 279 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 754.00 | | 5 364.00 | 3 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 053.00 | | 1 944.00 | 280 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486.00 | | 650.00 | 2 486.00 |
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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 | 150 270.00 | 47 258.00 | 2 533.00 | 150 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 256.00 | 998.00 | | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 014.00 | 46 260.00 | 2 533.00 | 147 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 870.00 | 2 144.00 | | 6 870.00 |
7C Grand total | 6 870.00 | 2 144.00 | | 6 870.00 |
UE of which provisions and reversals: - Operating | | 2 144.00 | | |
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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 | 7 042 427.00 | 7 042 427.00 | | 7 042 427.00 |
8B Suppliers and Related Accounts | 126 085.00 | 126 085.00 | | 126 085.00 |
8D Social Security and Other Social Organizations | 1 096 043.00 | 1 096 043.00 | | 1 096 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 313.00 | 242 313.00 | | 242 313.00 |
UT Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
UX Other trade receivables | 3 328 918.00 | 3 328 918.00 | | 3 328 918.00 |
VJ Loans taken out during the year | 4 357 427.00 | | | 4 357 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 630 978.00 | 3 630 978.00 | | 3 630 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 963 032.00 | 6 959 896.00 | 3 136.00 | 6 963 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 506 870.00 | 8 506 870.00 | | 8 506 870.00 |
