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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 | 2 801.00 | 1 396.00 | 1 405.00 | 2 801.00 |
AJ Other Intangible Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
AT Other tangible assets | 15 401.00 | 12 978.00 | 2 423.00 | 15 401.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 20 677.00 | 14 374.00 | 6 302.00 | 20 677.00 |
BN Goods in progress | | | 8.00 | |
BP Services in progress | | 2.00 | 1.00 | |
BR Intermediate and finished products | | 2.00 | 1.00 | |
BT Goods | 893 033.00 | | 893 033.00 | 893 033.00 |
BV Advances and down payments on orders | 11 157.00 | | 11 157.00 | 11 157.00 |
BZ Other receivables | 16 426.00 | | 16 426.00 | 16 426.00 |
CF Cash and cash equivalents | 196 604.00 | | 196 604.00 | 196 604.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 1 119 963.00 | | 1 119 963.00 | 1 119 963.00 |
CO Grand total (0 to V) | 1 140 640.00 | 14 374.00 | 1 126 265.00 | 1 140 640.00 |
CP Shares due in less than one year | 875.00 | | | 875.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 433 821.00 | 391 140.00 | | 433 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 823.00 | 51 281.00 | | 55 823.00 |
DL TOTAL (I) | 544 645.00 | 497 422.00 | | 544 645.00 |
DU Loans and Debts from Credit Institutions (3) | 259 926.00 | 171 536.00 | | 259 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 990.00 | 251 636.00 | | 263 990.00 |
DW Advances and down payments received on current orders | | 20 460.00 | | |
DX Trade payables and related accounts | 40 428.00 | 1 327.00 | | 40 428.00 |
DY Tax and social security liabilities | 13 154.00 | 13 905.00 | | 13 154.00 |
EA Other liabilities | 4 120.00 | 320.00 | | 4 120.00 |
EC TOTAL (IV) | 581 620.00 | 459 184.00 | | 581 620.00 |
EE Grand total (I to V) | 1 126 265.00 | 956 606.00 | | 1 126 265.00 |
EG Accrued income and payables due within one year | 371 860.00 | 374 933.00 | | 371 860.00 |
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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 | 20 656.00 | | 10 480.00 | 20 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174.00 | |
I4 DECREASES Grand Total | | 10 459.00 | 20 677.00 | |
IO DECREASES Total including other intangible assets | | | 4 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 459.00 | 15 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 101.00 | | | 4 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 402.00 | | 10 459.00 | 15 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | 21.00 | 1 153.00 |
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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 | 11 090.00 | 3 500.00 | 215.00 | 11 090.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | 533.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 227.00 | 2 967.00 | 215.00 | 10 227.00 |
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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 | 40 428.00 | 40 428.00 | | 40 428.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 9 175.00 | 9 175.00 | | 9 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
UT Other financial assets | 875.00 | 875.00 | | 875.00 |
VB VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 109 909.00 | 50 150.00 | 59 760.00 | 109 909.00 |
VI Group and Associates | 263 991.00 | 263 991.00 | | 263 991.00 |
VK Loans repaid during the year | -97 121.00 | | | -97 121.00 |
VM Income taxes | 4 221.00 | 4 221.00 | | 4 221.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 043.00 | 20 043.00 | | 20 043.00 |
VW VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 621.00 | 371 861.00 | 59 760.00 | 431 621.00 |
