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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
AP Buildings | 4 722.00 | 4 722.00 | | 4 722.00 |
AR Technical installations, industrial equipment and tools | 40 577.00 | 35 592.00 | 4 985.00 | 40 577.00 |
AT Other tangible assets | 42 009.00 | 40 533.00 | 1 477.00 | 42 009.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 89 112.00 | 81 858.00 | 7 254.00 | 89 112.00 |
BT Goods | 1 874 374.00 | 802 398.00 | 1 071 976.00 | 1 874 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 914.00 | | 58 914.00 | 58 914.00 |
BZ Other receivables | 47 191.00 | | 47 191.00 | 47 191.00 |
CF Cash and cash equivalents | 800 908.00 | | 800 908.00 | 800 908.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 2 787 468.00 | 802 398.00 | 1 985 070.00 | 2 787 468.00 |
CO Grand total (0 to V) | 2 876 580.00 | 884 256.00 | 1 992 324.00 | 2 876 580.00 |
CP Shares due in less than one year | 792.00 | | | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 179 890.00 | 1 162 079.00 | | 1 179 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 695.00 | 17 811.00 | | -99 695.00 |
DL TOTAL (I) | 1 088 580.00 | 1 188 275.00 | | 1 088 580.00 |
DU Loans and Debts from Credit Institutions (3) | 293 331.00 | 368 353.00 | | 293 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 644.00 | 487 176.00 | | 486 644.00 |
DW Advances and down payments received on current orders | 44 900.00 | 19 000.00 | | 44 900.00 |
DX Trade payables and related accounts | 44 027.00 | 58 052.00 | | 44 027.00 |
DY Tax and social security liabilities | 21 149.00 | 50 523.00 | | 21 149.00 |
EA Other liabilities | 13 694.00 | 5 018.00 | | 13 694.00 |
EC TOTAL (IV) | 903 744.00 | 988 122.00 | | 903 744.00 |
EE Grand total (I to V) | 1 992 324.00 | 2 176 397.00 | | 1 992 324.00 |
EG Accrued income and payables due within one year | 686 167.00 | 694 980.00 | | 686 167.00 |
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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 | 88 080.00 | | 1 032.00 | 88 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | | 89 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011.00 | | | 1 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 277.00 | | 1 032.00 | 86 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 79 981.00 | 1 877.00 | | 79 981.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 21.00 | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 991.00 | 1 856.00 | | 78 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 886 376.00 | | 83 978.00 | 886 376.00 |
7B Total provisions for depreciation | 886 376.00 | | 83 978.00 | 886 376.00 |
7C Grand total | 886 376.00 | | 83 978.00 | 886 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 027.00 | 44 027.00 | | 44 027.00 |
8C Staff and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
8D Social Security and Other Social Organizations | 11 547.00 | 11 547.00 | | 11 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 694.00 | 13 694.00 | | 13 694.00 |
UT Other financial assets | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 58 914.00 | 58 914.00 | | 58 914.00 |
VB VAT | 20 537.00 | 20 537.00 | | 20 537.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 293 301.00 | 75 724.00 | 217 577.00 | 293 301.00 |
VI Group and Associates | 486 644.00 | 486 644.00 | | 486 644.00 |
VK Loans repaid during the year | 75 173.00 | | | 75 173.00 |
VM Income taxes | 5 270.00 | 5 270.00 | | 5 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 384.00 | 21 384.00 | | 21 384.00 |
VS Prepaid expenses | 6 081.00 | 6 081.00 | | 6 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 978.00 | 112 978.00 | | 112 978.00 |
VW VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 844.00 | 641 267.00 | 217 577.00 | 858 844.00 |
