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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 | 155.00 | 155.00 | | 155.00 |
AP Buildings | 15 234.00 | 7 416.00 | 7 818.00 | 15 234.00 |
AR Technical installations, industrial equipment and tools | 162 826.00 | 158 539.00 | 4 287.00 | 162 826.00 |
AT Other tangible assets | 213 243.00 | 181 063.00 | 32 181.00 | 213 243.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 391 778.00 | 347 172.00 | 44 606.00 | 391 778.00 |
BN Goods in progress | 652 631.00 | | 652 631.00 | 652 631.00 |
BT Goods | 1 406 631.00 | 279 922.00 | 1 126 709.00 | 1 406 631.00 |
BV Advances and down payments on orders | 7 424.00 | | 7 424.00 | 7 424.00 |
BX Customers and related accounts | 74 022.00 | | 74 022.00 | 74 022.00 |
BZ Other receivables | 59 635.00 | | 59 635.00 | 59 635.00 |
CF Cash and cash equivalents | 2 638.00 | | 2 638.00 | 2 638.00 |
CH Prepaid expenses | 14 879.00 | | 14 879.00 | 14 879.00 |
CJ TOTAL (II) | 2 217 860.00 | 279 922.00 | 1 937 937.00 | 2 217 860.00 |
CO Grand total (0 to V) | 2 609 638.00 | 627 095.00 | 1 982 543.00 | 2 609 638.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 894 000.00 | | | 894 000.00 |
DH Retained earnings | -255 348.00 | | | -255 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 438.00 | | | 53 438.00 |
DL TOTAL (I) | 1 022 091.00 | | | 1 022 091.00 |
DU Loans and Debts from Credit Institutions (3) | 102 724.00 | | | 102 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 005.00 | | | 4 005.00 |
DW Advances and down payments received on current orders | 366 971.00 | | | 366 971.00 |
DX Trade payables and related accounts | 325 953.00 | | | 325 953.00 |
DY Tax and social security liabilities | 142 211.00 | | | 142 211.00 |
EA Other liabilities | 18 589.00 | | | 18 589.00 |
EC TOTAL (IV) | 960 452.00 | | | 960 452.00 |
EE Grand total (I to V) | 1 982 543.00 | | | 1 982 543.00 |
EG Accrued income and payables due within one year | 960 452.00 | | | 960 452.00 |
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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 | 410 969.00 | | 3 599.00 | 410 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 22 790.00 | 391 778.00 | |
IO DECREASES Total including other intangible assets | | | 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 790.00 | 391 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 155.00 | | | 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 494.00 | | 3 599.00 | 410 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 342 492.00 | 10 340.00 | 5 659.00 | 342 492.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 337.00 | 10 340.00 | 5 659.00 | 342 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
6N Inventories and work in progress | 310 654.00 | | 30 732.00 | 310 654.00 |
7B Total provisions for depreciation | 310 654.00 | | 30 732.00 | 310 654.00 |
7C Grand total | 314 399.00 | | 34 476.00 | 314 399.00 |
UE of which provisions and reversals: - Operating | | | 30 732.00 | |
UG - Financial | | | 3 744.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 325 953.00 | 325 953.00 | | 325 953.00 |
8C Staff and Related Accounts | 39 609.00 | 39 609.00 | | 39 609.00 |
8D Social Security and Other Social Organizations | 89 256.00 | 89 256.00 | | 89 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 589.00 | 18 589.00 | | 18 589.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 74 022.00 | 74 022.00 | | 74 022.00 |
VB VAT | 14 318.00 | 14 318.00 | | 14 318.00 |
VG Loans with a maturity of up to one year at origin | 102 724.00 | 102 724.00 | | 102 724.00 |
VI Group and Associates | 4 005.00 | 4 005.00 | | 4 005.00 |
VM Income taxes | 43 862.00 | 43 862.00 | | 43 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 346.00 | 13 346.00 | | 13 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VS Prepaid expenses | 14 879.00 | 14 879.00 | | 14 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 856.00 | 148 536.00 | 320.00 | 148 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 481.00 | 593 481.00 | | 593 481.00 |
