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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 | 22 920.00 | 22 920.00 | | 22 920.00 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 1 877.00 | 68.00 | 1 946.00 |
AT Other tangible assets | 623 074.00 | 151 237.00 | 471 837.00 | 623 074.00 |
BH Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 660 290.00 | 176 034.00 | 484 255.00 | 660 290.00 |
BL Raw materials, supplies | 23 437.00 | | 23 437.00 | 23 437.00 |
BN Goods in progress | 3 638 614.00 | | 3 638 614.00 | 3 638 614.00 |
BV Advances and down payments on orders | 118 326.00 | | 118 326.00 | 118 326.00 |
BX Customers and related accounts | 135 461.00 | | 135 461.00 | 135 461.00 |
BZ Other receivables | 445 383.00 | | 445 383.00 | 445 383.00 |
CF Cash and cash equivalents | 196 496.00 | | 196 496.00 | 196 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 557 718.00 | | 4 557 718.00 | 4 557 718.00 |
CO Grand total (0 to V) | 5 218 007.00 | 176 034.00 | 5 041 973.00 | 5 218 007.00 |
CR Shares due in more than one year | 244 146.00 | | | 244 146.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 12 116.00 | 4 373.00 | | 12 116.00 |
DG Other reserves | 511 861.00 | 363 502.00 | | 511 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 832.00 | 156 103.00 | | -465 832.00 |
DL TOTAL (I) | 358 146.00 | 823 977.00 | | 358 146.00 |
DU Loans and Debts from Credit Institutions (3) | 3 899 827.00 | 3 597 153.00 | | 3 899 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 025.00 | 156.00 | | 31 025.00 |
DX Trade payables and related accounts | 568 057.00 | 547 548.00 | | 568 057.00 |
DY Tax and social security liabilities | 6 549.00 | 36 237.00 | | 6 549.00 |
DZ Fixed asset liabilities and related accounts | 20 500.00 | 20 500.00 | | 20 500.00 |
EA Other liabilities | 157 870.00 | 142 710.00 | | 157 870.00 |
EC TOTAL (IV) | 4 683 827.00 | 4 344 305.00 | | 4 683 827.00 |
EE Grand total (I to V) | 5 041 973.00 | 5 168 282.00 | | 5 041 973.00 |
EG Accrued income and payables due within one year | 4 215 912.00 | 4 055 206.00 | | 4 215 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 522 201.00 | 3 186 023.00 | | 3 522 201.00 |
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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 | 653 573.00 | | 6 717.00 | 653 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 350.00 | |
I4 DECREASES Grand Total | | | 660 290.00 | |
IO DECREASES Total including other intangible assets | | | 22 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 920.00 | | | 22 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 303.00 | | 6 717.00 | 618 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 350.00 | | | 12 350.00 |
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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 | 113 735.00 | 62 299.00 | | 113 735.00 |
PE DEPRECIATION Total including other intangible assets | 22 920.00 | | | 22 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 815.00 | 62 299.00 | | 90 815.00 |
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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 | 568 057.00 | 568 057.00 | | 568 057.00 |
8D Social Security and Other Social Organizations | 6 549.00 | 6 549.00 | | 6 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 500.00 | 20 500.00 | | 20 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 895.00 | 31 609.00 | 157 285.00 | 188 895.00 |
UT Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
VA Doubtful or disputed receivables | 135 461.00 | 135 461.00 | | 135 461.00 |
VC Group and associates | 445 383.00 | 201 237.00 | 244 146.00 | 445 383.00 |
VG Loans with a maturity of up to one year at origin | 3 522 201.00 | 3 522 201.00 | | 3 522 201.00 |
VH Loans with a maturity of more than one year at origin | 377 626.00 | 66 996.00 | 310 630.00 | 377 626.00 |
VK Loans repaid during the year | 33 504.00 | | | 33 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 194.00 | 336 698.00 | 256 496.00 | 593 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 683 827.00 | 4 215 912.00 | 467 915.00 | 4 683 827.00 |
