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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 | 5 762.00 | 1 553.00 | 4 209.00 | 5 762.00 |
AR Technical installations, industrial equipment and tools | 7 346.00 | 5 482.00 | 1 864.00 | 7 346.00 |
AT Other tangible assets | 48 519.00 | 47 600.00 | 919.00 | 48 519.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 63 851.00 | 54 635.00 | 9 217.00 | 63 851.00 |
BN Goods in progress | | | | |
BT Goods | 494 441.00 | | 494 441.00 | 494 441.00 |
BX Customers and related accounts | 19 085.00 | | 19 085.00 | 19 085.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 2 786.00 | | 2 786.00 | 2 786.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 519 860.00 | | 519 860.00 | 519 860.00 |
CO Grand total (0 to V) | 583 711.00 | 54 635.00 | 529 076.00 | 583 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 238.00 | 1 238.00 | | 1 238.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 43 206.00 | 42 084.00 | | 43 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 049.00 | 31 122.00 | | 54 049.00 |
DL TOTAL (I) | 230 493.00 | 206 444.00 | | 230 493.00 |
DU Loans and Debts from Credit Institutions (3) | 85 093.00 | 76 290.00 | | 85 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | | 259.00 |
DW Advances and down payments received on current orders | 30 939.00 | 66 270.00 | | 30 939.00 |
DX Trade payables and related accounts | 141 483.00 | 261 257.00 | | 141 483.00 |
DY Tax and social security liabilities | 35 858.00 | 26 760.00 | | 35 858.00 |
EA Other liabilities | 4 952.00 | 7 972.00 | | 4 952.00 |
EC TOTAL (IV) | 298 584.00 | 438 808.00 | | 298 584.00 |
EE Grand total (I to V) | 529 076.00 | 645 252.00 | | 529 076.00 |
EI Including equity loans | 259.00 | | | 259.00 |
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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 | 57 580.00 | | 7 757.00 | 57 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 224.00 | |
I4 DECREASES Grand Total | | 1 486.00 | 63 851.00 | |
IO DECREASES Total including other intangible assets | | 1 486.00 | 5 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486.00 | | 5 762.00 | 1 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 870.00 | | 1 995.00 | 53 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224.00 | | | 2 224.00 |
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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 | 53 231.00 | 2 889.00 | 1 486.00 | 53 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | 1 553.00 | 1 486.00 | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 746.00 | 1 337.00 | | 51 746.00 |
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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 | 141 483.00 | 141 483.00 | | 141 483.00 |
8C Staff and Related Accounts | 13 686.00 | 13 686.00 | | 13 686.00 |
8D Social Security and Other Social Organizations | 7 357.00 | 7 357.00 | | 7 357.00 |
8E Income Taxes | 8 646.00 | 8 646.00 | | 8 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 952.00 | 4 952.00 | | 4 952.00 |
UT Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
UX Other trade receivables | 19 085.00 | 19 085.00 | | 19 085.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 85 093.00 | 85 093.00 | | 85 093.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 857.00 | 22 634.00 | 2 224.00 | 24 857.00 |
VW VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 645.00 | 267 645.00 | | 267 645.00 |
