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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 | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 29 774.00 | 29 774.00 | | 29 774.00 |
BJ TOTAL (I) | 480 470.00 | 30 170.00 | 450 300.00 | 480 470.00 |
BL Raw materials, supplies | 657 394.00 | 168 321.00 | 489 072.00 | 657 394.00 |
BN Goods in progress | 425 963.00 | | 425 963.00 | 425 963.00 |
BT Goods | 3 383.00 | | 3 383.00 | 3 383.00 |
BV Advances and down payments on orders | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 62 038.00 | | 62 038.00 | 62 038.00 |
BZ Other receivables | 2 254 966.00 | | 2 254 966.00 | 2 254 966.00 |
CF Cash and cash equivalents | 321 466.00 | | 321 466.00 | 321 466.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 3 768 810.00 | 168 321.00 | 3 600 488.00 | 3 768 810.00 |
CO Grand total (0 to V) | 4 249 280.00 | 198 492.00 | 4 050 788.00 | 4 249 280.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | 450 300.00 | | 450 300.00 | 450 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 100 114.00 | 79 429.00 | | 100 114.00 |
DG Other reserves | 1 204 843.00 | 811 836.00 | | 1 204 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 452.00 | 413 691.00 | | 140 452.00 |
DL TOTAL (I) | 3 945 409.00 | 3 804 957.00 | | 3 945 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 856 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 252 078.00 | | |
DX Trade payables and related accounts | 36 618.00 | 569 386.00 | | 36 618.00 |
DY Tax and social security liabilities | 68 762.00 | 421 106.00 | | 68 762.00 |
EC TOTAL (IV) | 105 379.00 | 2 098 867.00 | | 105 379.00 |
EE Grand total (I to V) | 4 050 788.00 | 5 903 824.00 | | 4 050 788.00 |
EG Accrued income and payables due within one year | 105 379.00 | 1 846 789.00 | | 105 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 856 297.00 | | |
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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 | 480 470.00 | | | 480 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 300.00 | |
I4 DECREASES Grand Total | | | 480 470.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 774.00 | | | 29 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 300.00 | | | 450 300.00 |
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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 | 30 170.00 | | | 30 170.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 774.00 | | | 29 774.00 |
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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 | 36 617.00 | 36 617.00 | | 36 617.00 |
UX Other trade receivables | 62 038.00 | | | 62 038.00 |
VB VAT | 3 244.00 | | | 3 244.00 |
VC Group and associates | 2 181 524.00 | | | 2 181 524.00 |
VM Income taxes | 53 101.00 | | | 53 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 096.00 | | | 17 096.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 104.00 | 137 580.00 | 2 181 524.00 | 2 319 104.00 |
VW VAT | 68 499.00 | 68 499.00 | | 68 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 379.00 | 105 379.00 | | 105 379.00 |
