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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 | | | 12 220.00 | |
AJ Other Intangible Assets | | | 163 006.00 | |
AN Land | | | 10 000.00 | |
AP Buildings | | | 85 729.00 | |
AR Technical installations, industrial equipment and tools | | | 39 407.00 | |
AT Other tangible assets | | | 56 060.00 | |
AV Fixed assets in progress | | | 424 160.00 | |
BD Other fixed assets | | | 160.00 | |
BF Loans | | | | |
BH Other financial assets | | | 5 100.00 | |
BJ TOTAL (I) | | | 795 846.00 | |
BN Goods in progress | | | 186 903.00 | |
BT Goods | | | 1 652 775.00 | |
BV Advances and down payments on orders | | | 394 199.00 | |
BX Customers and related accounts | | | 933 247.00 | |
BZ Other receivables | | | 183 130.00 | |
CB Subscribed and called capital, not paid | | | -30 000.00 | |
CF Cash and cash equivalents | | | 15 743.00 | |
CH Prepaid expenses | | | 89 030.00 | |
CJ TOTAL (II) | | | 3 425 030.00 | |
CO Grand total (0 to V) | | | 4 220 877.00 | |
CU Other investments | | | 1.00 | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -6 988.00 | -81 117.00 | | -6 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 486.00 | 74 128.00 | | 166 486.00 |
DL TOTAL (I) | 236 497.00 | 70 011.00 | | 236 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 493.00 | 64 161.00 | | 1 559 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 976.00 | 189 877.00 | | 229 976.00 |
DW Advances and down payments received on current orders | 948 039.00 | 816 609.00 | | 948 039.00 |
DX Trade payables and related accounts | 561 760.00 | 284 796.00 | | 561 760.00 |
DY Tax and social security liabilities | 685 110.00 | 45 403.00 | | 685 110.00 |
EA Other liabilities | | 3 594.00 | | |
EC TOTAL (IV) | 3 984 379.00 | 1 404 442.00 | | 3 984 379.00 |
EE Grand total (I to V) | 4 220 877.00 | 1 474 453.00 | | 4 220 877.00 |
EG Accrued income and payables due within one year | 2 721 327.00 | 583 491.00 | | 2 721 327.00 |
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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 | 239 445.00 | | 856 603.00 | 239 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 754.00 | | | 73 754.00 |
I3 DECREASES Total Financial Fixed Assets | 160.00 | 119 160.00 | 35 101.00 | 160.00 |
I4 DECREASES Grand Total | 54 914.00 | 139 041.00 | 902 093.00 | 54 914.00 |
IN DECREASES Start-up, development, or research expenses | 54 754.00 | | 19 000.00 | 54 754.00 |
IO DECREASES Total including other intangible assets | | | 175 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 881.00 | 672 764.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 175 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 231.00 | | 619 414.00 | 73 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 460.00 | | 61 961.00 | 92 460.00 |
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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 | 41 438.00 | 41 656.00 | 6 687.00 | 41 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 333.00 | 12 667.00 | | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 104.00 | 28 989.00 | 6 687.00 | 35 104.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 561 760.00 | 561 760.00 | | 561 760.00 |
8C Staff and Related Accounts | 11 459.00 | 11 459.00 | | 11 459.00 |
8D Social Security and Other Social Organizations | 80 099.00 | 80 099.00 | | 80 099.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 932 601.00 | 932 601.00 | | 932 601.00 |
VA Doubtful or disputed receivables | 9 275.00 | 9 275.00 | | 9 275.00 |
VB VAT | 55 500.00 | 55 500.00 | | 55 500.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 1 559 494.00 | 1 244 480.00 | 169 993.00 | 1 559 494.00 |
VI Group and Associates | 79 977.00 | 79 977.00 | | 79 977.00 |
VJ Loans taken out during the year | 1 545 000.00 | | | 1 545 000.00 |
VK Loans repaid during the year | 51 542.00 | | | 51 542.00 |
VM Income taxes | 49 403.00 | 49 403.00 | | 49 403.00 |
VN Other taxes, similar payments | 2 425.00 | 2 425.00 | | 2 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 612.00 | 11 612.00 | | 11 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 803.00 | 15 803.00 | | 15 803.00 |
VS Prepaid expenses | 89 030.00 | 89 030.00 | | 89 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 137.00 | 1 244 037.00 | 5 100.00 | 1 249 137.00 |
VW VAT | 581 940.00 | 581 940.00 | | 581 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 036 341.00 | 2 721 328.00 | 169 993.00 | 3 036 341.00 |
