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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 | 16 791.00 | 16 791.00 | | 16 791.00 |
AP Buildings | 43 895.00 | 10 958.00 | 32 938.00 | 43 895.00 |
AR Technical installations, industrial equipment and tools | 3 151.00 | 590.00 | 2 561.00 | 3 151.00 |
AT Other tangible assets | 126 050.00 | 45 240.00 | 80 809.00 | 126 050.00 |
AX Advances and down payments | 307 340.00 | | 307 340.00 | 307 340.00 |
BH Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
BJ TOTAL (I) | 503 361.00 | 73 579.00 | 429 782.00 | 503 361.00 |
BL Raw materials, supplies | 2 713.00 | | 2 713.00 | 2 713.00 |
BN Goods in progress | 3 787 358.00 | | 3 787 358.00 | 3 787 358.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 505 389.00 | | 505 389.00 | 505 389.00 |
BZ Other receivables | 677 922.00 | | 677 922.00 | 677 922.00 |
CF Cash and cash equivalents | 292 173.00 | | 292 173.00 | 292 173.00 |
CH Prepaid expenses | 11 435.00 | | 11 435.00 | 11 435.00 |
CJ TOTAL (II) | 5 278 689.00 | | 5 278 689.00 | 5 278 689.00 |
CO Grand total (0 to V) | 5 782 050.00 | 73 579.00 | 5 708 472.00 | 5 782 050.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 910.00 | 9 910.00 | | 9 910.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DG Other reserves | 284 596.00 | 499 975.00 | | 284 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 609.00 | -135 379.00 | | 23 609.00 |
DL TOTAL (I) | 319 106.00 | 375 497.00 | | 319 106.00 |
DU Loans and Debts from Credit Institutions (3) | 487 141.00 | 403 267.00 | | 487 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 129 189.00 | 173 248.00 | | 129 189.00 |
DY Tax and social security liabilities | 297 092.00 | 351 966.00 | | 297 092.00 |
EA Other liabilities | 4 400.00 | 4 404.00 | | 4 400.00 |
EB Prepaid income (2) | 4 471 436.00 | 2 142 394.00 | | 4 471 436.00 |
EC TOTAL (IV) | 5 389 366.00 | 3 075 388.00 | | 5 389 366.00 |
EE Grand total (I to V) | 5 708 472.00 | 3 450 885.00 | | 5 708 472.00 |
EG Accrued income and payables due within one year | 5 226 212.00 | 3 023 388.00 | | 5 226 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 101.00 | 344 246.00 | | 298 101.00 |
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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 | 249 631.00 | | 253 730.00 | 249 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 134.00 | |
I4 DECREASES Grand Total | | | 503 361.00 | |
IO DECREASES Total including other intangible assets | | | 16 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 791.00 | | | 16 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 806.00 | | 253 630.00 | 226 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 034.00 | | 100.00 | 6 034.00 |
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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 | 56 600.00 | 16 979.00 | | 56 600.00 |
PE DEPRECIATION Total including other intangible assets | 16 791.00 | | | 16 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 809.00 | 16 979.00 | | 39 809.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 129 189.00 | 129 189.00 | | 129 189.00 |
8D Social Security and Other Social Organizations | 297 092.00 | 297 092.00 | | 297 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
8L Deferred income | 4 471 436.00 | 4 471 436.00 | | 4 471 436.00 |
UT Other financial assets | 4 154.00 | | 4 154.00 | 4 154.00 |
UX Other trade receivables | 505 389.00 | 505 389.00 | | 505 389.00 |
VG Loans with a maturity of up to one year at origin | 298 101.00 | 298 101.00 | | 298 101.00 |
VH Loans with a maturity of more than one year at origin | 189 040.00 | 25 885.00 | 107 241.00 | 189 040.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 162 336.00 | | | 162 336.00 |
VK Loans repaid during the year | 32 318.00 | | | 32 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 922.00 | 677 922.00 | | 677 922.00 |
VS Prepaid expenses | 11 435.00 | 11 435.00 | | 11 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 900.00 | 1 194 746.00 | 4 154.00 | 1 198 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 389 366.00 | 5 226 212.00 | 107 241.00 | 5 389 366.00 |
