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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 | 22 920.00 | 22 920.00 | | 22 920.00 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 1 684.00 | 262.00 | 1 946.00 |
AT Other tangible assets | 616 357.00 | 89 131.00 | 527 226.00 | 616 357.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 653 573.00 | 113 735.00 | 539 837.00 | 653 573.00 |
BL Raw materials, supplies | 23 437.00 | | 23 437.00 | 23 437.00 |
BN Goods in progress | 3 114 039.00 | | 3 114 039.00 | 3 114 039.00 |
BV Advances and down payments on orders | 108 126.00 | | 108 126.00 | 108 126.00 |
BX Customers and related accounts | 69 605.00 | | 69 605.00 | 69 605.00 |
BZ Other receivables | 423 554.00 | | 423 554.00 | 423 554.00 |
CF Cash and cash equivalents | 886 051.00 | | 886 051.00 | 886 051.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 4 628 445.00 | | 4 628 445.00 | 4 628 445.00 |
CO Grand total (0 to V) | 5 282 017.00 | 113 735.00 | 5 168 282.00 | 5 282 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 373.00 | 100.00 | | 4 373.00 |
DG Other reserves | 363 502.00 | 282 318.00 | | 363 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 865.00 | 85 457.00 | | 154 865.00 |
DL TOTAL (I) | 822 739.00 | 667 875.00 | | 822 739.00 |
DU Loans and Debts from Credit Institutions (3) | 3 597 153.00 | 1 840 206.00 | | 3 597 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 167.00 | | 156.00 |
DX Trade payables and related accounts | 547 548.00 | 328 917.00 | | 547 548.00 |
DY Tax and social security liabilities | 37 475.00 | 14 128.00 | | 37 475.00 |
DZ Fixed asset liabilities and related accounts | 20 500.00 | 20 500.00 | | 20 500.00 |
EA Other liabilities | 142 710.00 | 277 726.00 | | 142 710.00 |
EC TOTAL (IV) | 4 345 543.00 | 2 481 644.00 | | 4 345 543.00 |
EE Grand total (I to V) | 5 168 282.00 | 3 149 519.00 | | 5 168 282.00 |
EG Accrued income and payables due within one year | 4 055 206.00 | | | 4 055 206.00 |
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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 | 647 939.00 | | 597 124.00 | 647 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 350.00 | |
I4 DECREASES Grand Total | | 591 491.00 | 653 573.00 | |
IO DECREASES Total including other intangible assets | | | 22 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591 491.00 | 618 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 920.00 | | | 22 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 869.00 | | 595 924.00 | 613 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150.00 | | 1 200.00 | 11 150.00 |
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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 | 35 664.00 | 78 072.00 | | 35 664.00 |
PE DEPRECIATION Total including other intangible assets | 22 920.00 | | | 22 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 744.00 | 78 072.00 | | 12 744.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 547 548.00 | 547 548.00 | | 547 548.00 |
8D Social Security and Other Social Organizations | 37 475.00 | 37 475.00 | | 37 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 500.00 | 20 500.00 | | 20 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 710.00 | | 142 710.00 | 142 710.00 |
UT Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
UX Other trade receivables | 69 605.00 | 69 605.00 | | 69 605.00 |
VG Loans with a maturity of up to one year at origin | 3 186 023.00 | 3 186 023.00 | | 3 186 023.00 |
VH Loans with a maturity of more than one year at origin | 411 131.00 | 263 504.00 | 137 728.00 | 411 131.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 34 077.00 | | | 34 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 554.00 | 423 554.00 | | 423 554.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 141.00 | 496 791.00 | 12 350.00 | 509 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 345 543.00 | 4 055 206.00 | 280 438.00 | 4 345 543.00 |
