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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 | 861.00 | 861.00 | | 861.00 |
AR Technical installations, industrial equipment and tools | 144 172.00 | 140 157.00 | 4 015.00 | 144 172.00 |
AT Other tangible assets | 447 685.00 | 234 107.00 | 213 578.00 | 447 685.00 |
BH Other financial assets | 7 881.00 | | 7 881.00 | 7 881.00 |
BJ TOTAL (I) | 600 599.00 | 375 125.00 | 225 473.00 | 600 599.00 |
BL Raw materials, supplies | 22 066.00 | | 22 066.00 | 22 066.00 |
BN Goods in progress | 2 975 405.00 | | 2 975 405.00 | 2 975 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 012.00 | | 37 012.00 | 37 012.00 |
BZ Other receivables | 412 497.00 | | 412 497.00 | 412 497.00 |
CF Cash and cash equivalents | 1 478 530.00 | | 1 478 530.00 | 1 478 530.00 |
CJ TOTAL (II) | 4 925 511.00 | | 4 925 511.00 | 4 925 511.00 |
CO Grand total (0 to V) | 5 526 109.00 | 375 125.00 | 5 150 984.00 | 5 526 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 781 867.00 | 781 867.00 | | 781 867.00 |
DH Retained earnings | 501 545.00 | 418 920.00 | | 501 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 400.00 | 212 626.00 | | 223 400.00 |
DL TOTAL (I) | 1 559 612.00 | 1 466 212.00 | | 1 559 612.00 |
DP Provisions for Risks | 46 668.00 | | | 46 668.00 |
DR TOTAL (IV) | 46 668.00 | | | 46 668.00 |
DU Loans and Debts from Credit Institutions (3) | 75 944.00 | 67 727.00 | | 75 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 166.00 | 236 166.00 | | 236 166.00 |
DX Trade payables and related accounts | 551 596.00 | 938 357.00 | | 551 596.00 |
DY Tax and social security liabilities | 246 904.00 | 154 842.00 | | 246 904.00 |
EA Other liabilities | 2 241 323.00 | 3 243 372.00 | | 2 241 323.00 |
EB Prepaid income (2) | 192 771.00 | 24 071.00 | | 192 771.00 |
EC TOTAL (IV) | 3 544 704.00 | 4 664 534.00 | | 3 544 704.00 |
EE Grand total (I to V) | 5 150 984.00 | 6 130 747.00 | | 5 150 984.00 |
EG Accrued income and payables due within one year | 3 509 423.00 | 4 631 020.00 | | 3 509 423.00 |
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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 | 547 784.00 | 52 815.00 | | 547 784.00 |
KD ACQUISITIONS Total including other intangible assets | 861.00 | | | 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 061.00 | 52 796.00 | | 539 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 862.00 | 19.00 | | 7 862.00 |
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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 | 336 503.00 | 38 622.00 | | 336 503.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 642.00 | 38 622.00 | | 335 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 46 668.00 | | |
7C Grand total | | 46 668.00 | | |
UE of which provisions and reversals: - Operating | | 46 668.00 | | |
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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 | 551 596.00 | 551 596.00 | | 551 596.00 |
8D Social Security and Other Social Organizations | 246 904.00 | 246 904.00 | | 246 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241 322.00 | 2 241 322.00 | | 2 241 322.00 |
8L Deferred income | 192 771.00 | 192 771.00 | | 192 771.00 |
UT Other financial assets | 7 881.00 | | 7 881.00 | 7 881.00 |
UX Other trade receivables | 37 012.00 | 37 012.00 | | 37 012.00 |
VH Loans with a maturity of more than one year at origin | 75 944.00 | 40 664.00 | 35 280.00 | 75 944.00 |
VI Group and Associates | 236 166.00 | 236 166.00 | | 236 166.00 |
VJ Loans taken out during the year | 52 560.00 | | | 52 560.00 |
VK Loans repaid during the year | 44 343.00 | | | 44 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 497.00 | 412 497.00 | | 412 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 389.00 | 449 509.00 | 7 881.00 | 457 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 704.00 | 3 509 423.00 | 35 280.00 | 3 544 704.00 |
