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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 | 715.00 | 715.00 | | 715.00 |
AR Technical installations, industrial equipment and tools | 38 549.00 | 21 208.00 | 17 342.00 | 38 549.00 |
AT Other tangible assets | 60 549.00 | 16 970.00 | 43 579.00 | 60 549.00 |
BJ TOTAL (I) | 99 814.00 | 38 893.00 | 60 921.00 | 99 814.00 |
BN Goods in progress | | | | |
BT Goods | 214 643.00 | | 214 643.00 | 214 643.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 44 810.00 | | 44 810.00 | 44 810.00 |
BZ Other receivables | 18 608.00 | | 18 608.00 | 18 608.00 |
CF Cash and cash equivalents | 44 615.00 | | 44 615.00 | 44 615.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 327 927.00 | | 327 927.00 | 327 927.00 |
CO Grand total (0 to V) | 427 740.00 | 38 893.00 | 388 848.00 | 427 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 87 588.00 | | | 87 588.00 |
DH Retained earnings | | 28 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 328.00 | 58 919.00 | | 5 328.00 |
DL TOTAL (I) | 134 716.00 | 129 388.00 | | 134 716.00 |
DU Loans and Debts from Credit Institutions (3) | 106 886.00 | 62 082.00 | | 106 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 428.00 | 6 488.00 | | 29 428.00 |
DW Advances and down payments received on current orders | | 34 063.00 | | |
DX Trade payables and related accounts | 56 484.00 | 47 903.00 | | 56 484.00 |
DY Tax and social security liabilities | 61 333.00 | 53 359.00 | | 61 333.00 |
EA Other liabilities | | 1 143.00 | | |
EC TOTAL (IV) | 254 132.00 | 205 039.00 | | 254 132.00 |
EE Grand total (I to V) | 388 848.00 | 334 427.00 | | 388 848.00 |
EG Accrued income and payables due within one year | | 154 489.00 | | |
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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 | 73 905.00 | | 25 909.00 | 73 905.00 |
I4 DECREASES Grand Total | | | 99 814.00 | |
IO DECREASES Total including other intangible assets | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 190.00 | | 25 909.00 | 73 190.00 |
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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 | 24 644.00 | 14 249.00 | | 24 644.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 929.00 | 14 249.00 | | 23 929.00 |
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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 | 56 484.00 | 56 484.00 | | 56 484.00 |
8D Social Security and Other Social Organizations | 61 333.00 | 61 333.00 | | 61 333.00 |
UX Other trade receivables | 44 810.00 | 44 810.00 | | 44 810.00 |
VG Loans with a maturity of up to one year at origin | 90 400.00 | 90 400.00 | | 90 400.00 |
VH Loans with a maturity of more than one year at origin | 16 486.00 | 4 978.00 | 11 509.00 | 16 486.00 |
VI Group and Associates | 29 428.00 | 29 428.00 | | 29 428.00 |
VK Loans repaid during the year | 4 895.00 | | | 4 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 608.00 | 18 608.00 | | 18 608.00 |
VS Prepaid expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 968.00 | 65 968.00 | | 65 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 132.00 | 242 623.00 | 11 509.00 | 254 132.00 |
