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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 | 235.00 | 27.00 | 207.00 | 235.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 718.00 | 13 506.00 | 1 212.00 | 14 718.00 |
AT Other tangible assets | 34 682.00 | 30 773.00 | 3 909.00 | 34 682.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 61 215.00 | 44 307.00 | 16 907.00 | 61 215.00 |
BL Raw materials, supplies | 4 061.00 | | 4 061.00 | 4 061.00 |
BN Goods in progress | 356 019.00 | | 356 019.00 | 356 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 246 135.00 | 16 698.00 | 229 437.00 | 246 135.00 |
BZ Other receivables | 97 552.00 | | 97 552.00 | 97 552.00 |
CF Cash and cash equivalents | 217 116.00 | | 217 116.00 | 217 116.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 922 127.00 | 16 698.00 | 905 428.00 | 922 127.00 |
CO Grand total (0 to V) | 983 342.00 | 61 005.00 | 922 336.00 | 983 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 243 063.00 | 243 063.00 | | 243 063.00 |
DH Retained earnings | -196 334.00 | -148 748.00 | | -196 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 602.00 | -47 586.00 | | 29 602.00 |
DL TOTAL (I) | 84 715.00 | 55 113.00 | | 84 715.00 |
DU Loans and Debts from Credit Institutions (3) | 156 954.00 | 30 471.00 | | 156 954.00 |
DX Trade payables and related accounts | 215 279.00 | 91 610.00 | | 215 279.00 |
DY Tax and social security liabilities | 95 689.00 | 72 909.00 | | 95 689.00 |
EA Other liabilities | 369 697.00 | 101 162.00 | | 369 697.00 |
EC TOTAL (IV) | 837 620.00 | 296 152.00 | | 837 620.00 |
EE Grand total (I to V) | 922 336.00 | 351 266.00 | | 922 336.00 |
EG Accrued income and payables due within one year | 837 620.00 | 289 198.00 | | 837 620.00 |
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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 | 69 749.00 | | 2 413.00 | 69 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 578.00 | |
I4 DECREASES Grand Total | | 10 947.00 | 61 215.00 | |
IO DECREASES Total including other intangible assets | | | 10 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 147.00 | 49 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 235.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 371.00 | | 2 178.00 | 56 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 52 000.00 | 1 455.00 | 9 147.00 | 52 000.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 000.00 | 1 427.00 | 9 147.00 | 52 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 698.00 | | |
7B Total provisions for depreciation | | 16 698.00 | | |
7C Grand total | | 16 698.00 | | |
UE of which provisions and reversals: - Operating | | 16 698.00 | | |
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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 | 215 279.00 | 215 279.00 | | 215 279.00 |
8C Staff and Related Accounts | 4 525.00 | 4 525.00 | | 4 525.00 |
8D Social Security and Other Social Organizations | 12 129.00 | 12 129.00 | | 12 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 697.00 | 369 697.00 | | 369 697.00 |
UT Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
UX Other trade receivables | 206 060.00 | 206 060.00 | | 206 060.00 |
VA Doubtful or disputed receivables | 40 076.00 | 40 076.00 | | 40 076.00 |
VB VAT | 71 039.00 | 71 039.00 | | 71 039.00 |
VH Loans with a maturity of more than one year at origin | 156 955.00 | 156 955.00 | | 156 955.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 297.00 | | | 6 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 514.00 | 26 514.00 | | 26 514.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 507.00 | 344 929.00 | 1 578.00 | 346 507.00 |
VW VAT | 76 447.00 | 76 447.00 | | 76 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 621.00 | 837 621.00 | | 837 621.00 |
