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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 799.00 | 590.00 | 209.00 | 799.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 20 946.00 | 8 790.00 | 12 156.00 | 20 946.00 |
BN Goods in progress | 808 563.00 | | 808 563.00 | 808 563.00 |
BR Intermediate and finished products | 603 539.00 | | 603 539.00 | 603 539.00 |
BV Advances and down payments on orders | 29 501.00 | | 29 501.00 | 29 501.00 |
BX Customers and related accounts | 223 138.00 | | 223 138.00 | 223 138.00 |
BZ Other receivables | 816 350.00 | 35 124.00 | 781 226.00 | 816 350.00 |
CF Cash and cash equivalents | 67 400.00 | | 67 400.00 | 67 400.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 2 551 519.00 | 35 124.00 | 2 516 395.00 | 2 551 519.00 |
CO Grand total (0 to V) | 2 572 465.00 | 43 912.00 | 2 528 551.00 | 2 572 465.00 |
CS Evaluated investments - equity method | 14 797.00 | 3 300.00 | 11 497.00 | 14 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 479.00 | | 1 000.00 |
DG Other reserves | 52 020.00 | | | 52 020.00 |
DH Retained earnings | | -94 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 389.00 | 146 871.00 | | -15 389.00 |
DL TOTAL (I) | 47 632.00 | 63 020.00 | | 47 632.00 |
DU Loans and Debts from Credit Institutions (3) | 582 257.00 | 78.00 | | 582 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 122.00 | 1 552 011.00 | | 1 760 122.00 |
DX Trade payables and related accounts | 16 457.00 | 248 137.00 | | 16 457.00 |
DY Tax and social security liabilities | 38 417.00 | 130 019.00 | | 38 417.00 |
EB Prepaid income (2) | 83 666.00 | 1 013 268.00 | | 83 666.00 |
EC TOTAL (IV) | 2 480 919.00 | 2 943 514.00 | | 2 480 919.00 |
EE Grand total (I to V) | 2 528 551.00 | 3 006 534.00 | | 2 528 551.00 |
EG Accrued income and payables due within one year | 2 480 919.00 | 2 943 514.00 | | 2 480 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580 856.00 | | | 580 856.00 |
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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 | 19 549.00 | | 4 547.00 | 19 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 15 247.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 20 946.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 850.00 | | 4 547.00 | 13 850.00 |
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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 | 5 331.00 | 160.00 | | 5 331.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 160.00 | | 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 000.00 | | 2 876.00 | 38 000.00 |
7B Total provisions for depreciation | 41 300.00 | | 2 876.00 | 41 300.00 |
7C Grand total | 41 300.00 | | 2 876.00 | 41 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 16 457.00 | 16 457.00 | | 16 457.00 |
8C Staff and Related Accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
8D Social Security and Other Social Organizations | 6 757.00 | 6 757.00 | | 6 757.00 |
8L Deferred income | 83 666.00 | 83 666.00 | | 83 666.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 223 138.00 | 223 138.00 | | 223 138.00 |
VB VAT | 14 644.00 | 14 644.00 | | 14 644.00 |
VC Group and associates | 799 669.00 | 799 669.00 | | 799 669.00 |
VH Loans with a maturity of more than one year at origin | 582 257.00 | 582 257.00 | | 582 257.00 |
VI Group and Associates | 1 760 122.00 | 1 760 122.00 | | 1 760 122.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 967.00 | 1 042 517.00 | 450.00 | 1 042 967.00 |
VW VAT | 25 361.00 | 25 361.00 | | 25 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 919.00 | 2 480 919.00 | | 2 480 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
