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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 590 912.00 | | 590 912.00 | 590 912.00 |
AP Buildings | 1 697 753.00 | 412 117.00 | 1 285 636.00 | 1 697 753.00 |
AR Technical installations, industrial equipment and tools | 47 866.00 | 47 554.00 | 312.00 | 47 866.00 |
AT Other tangible assets | 297 729.00 | 180 443.00 | 117 287.00 | 297 729.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 2 677 960.00 | 640 113.00 | 2 037 846.00 | 2 677 960.00 |
BN Goods in progress | 7 273 320.00 | 218 545.00 | 7 054 775.00 | 7 273 320.00 |
BV Advances and down payments on orders | 10 992.00 | | 10 992.00 | 10 992.00 |
BX Customers and related accounts | 64 737.00 | | 64 737.00 | 64 737.00 |
BZ Other receivables | 837 180.00 | | 837 180.00 | 837 180.00 |
CD Marketable securities | 200 211.00 | | 200 211.00 | 200 211.00 |
CF Cash and cash equivalents | 135 736.00 | | 135 736.00 | 135 736.00 |
CH Prepaid expenses | 9 657.00 | | 9 657.00 | 9 657.00 |
CJ TOTAL (II) | 8 531 832.00 | 218 545.00 | 8 313 287.00 | 8 531 832.00 |
CO Grand total (0 to V) | 11 209 792.00 | 858 658.00 | 10 351 134.00 | 11 209 792.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 43 369.00 | | 43 369.00 | 43 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 2 483 621.00 | 2 633 621.00 | | 2 483 621.00 |
DH Retained earnings | 274 134.00 | 35 365.00 | | 274 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 062.00 | 238 769.00 | | -30 062.00 |
DL TOTAL (I) | 9 327 692.00 | 9 507 754.00 | | 9 327 692.00 |
DQ Provisions for Expenses | 150 000.00 | 250 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 250 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 674 064.00 | 659 368.00 | | 674 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 834.00 | 20 841.00 | | 20 834.00 |
DW Advances and down payments received on current orders | 1 675.00 | | | 1 675.00 |
DX Trade payables and related accounts | 60 219.00 | 68 099.00 | | 60 219.00 |
DY Tax and social security liabilities | 91 579.00 | 228 968.00 | | 91 579.00 |
EA Other liabilities | 16 525.00 | 23 213.00 | | 16 525.00 |
EB Prepaid income (2) | 8 545.00 | 25 596.00 | | 8 545.00 |
EC TOTAL (IV) | 873 441.00 | 1 026 085.00 | | 873 441.00 |
EE Grand total (I to V) | 10 351 134.00 | 10 783 840.00 | | 10 351 134.00 |
EG Accrued income and payables due within one year | | 615 254.00 | | |
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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 | 2 667 082.00 | | 23 645.00 | 2 667 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 699.00 | |
I4 DECREASES Grand Total | | 12 768.00 | 2 677 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 768.00 | 2 634 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623 383.00 | | 23 645.00 | 2 623 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 699.00 | | | 43 699.00 |
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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 | 558 519.00 | 94 362.00 | 12 768.00 | 558 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 519.00 | 94 362.00 | 12 768.00 | 558 519.00 |
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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 | 250 000.00 | | 100 000.00 | 250 000.00 |
6N Inventories and work in progress | 218 545.00 | | | 218 545.00 |
7B Total provisions for depreciation | 218 545.00 | | | 218 545.00 |
7C Grand total | 468 545.00 | | 100 000.00 | 468 545.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 18 980.00 | 18 980.00 | | 18 980.00 |
8B Suppliers and Related Accounts | 60 219.00 | 60 219.00 | | 60 219.00 |
8C Staff and Related Accounts | 11 021.00 | 11 021.00 | | 11 021.00 |
8D Social Security and Other Social Organizations | 18 002.00 | 18 002.00 | | 18 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 525.00 | 16 525.00 | | 16 525.00 |
8L Deferred income | 8 545.00 | 8 545.00 | | 8 545.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 64 737.00 | 64 737.00 | | 64 737.00 |
VB VAT | 295 536.00 | 295 536.00 | | 295 536.00 |
VC Group and associates | 120 530.00 | 120 530.00 | | 120 530.00 |
VH Loans with a maturity of more than one year at origin | 674 064.00 | 483 201.00 | 190 863.00 | 674 064.00 |
VI Group and Associates | 1 854.00 | 1 854.00 | | 1 854.00 |
VJ Loans taken out during the year | 264 000.00 | | | 264 000.00 |
VK Loans repaid during the year | 249 294.00 | | | 249 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 543.00 | 45 543.00 | | 45 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 114.00 | 421 114.00 | | 421 114.00 |
VS Prepaid expenses | 9 657.00 | 9 657.00 | | 9 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 904.00 | 911 904.00 | | 911 904.00 |
VW VAT | 17 013.00 | 17 013.00 | | 17 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 766.00 | 680 903.00 | 190 863.00 | 871 766.00 |
