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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 670.00 | 4 818.00 | 15 852.00 | 20 670.00 |
BJ TOTAL (I) | 20 670.00 | 4 818.00 | 15 852.00 | 20 670.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 19 324 435.00 | | 19 324 435.00 | 19 324 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 488 015.00 | | 488 015.00 | 488 015.00 |
BZ Other receivables | 359 258.00 | | 359 258.00 | 359 258.00 |
CF Cash and cash equivalents | 631 186.00 | | 631 186.00 | 631 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 802 893.00 | | 20 802 893.00 | 20 802 893.00 |
CO Grand total (0 to V) | 20 823 563.00 | 4 818.00 | 20 818 746.00 | 20 823 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 216 952.00 | 1 119 787.00 | | 1 216 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 792.00 | 97 165.00 | | 414 792.00 |
DL TOTAL (I) | 1 741 744.00 | 1 326 952.00 | | 1 741 744.00 |
DU Loans and Debts from Credit Institutions (3) | 11 185 443.00 | 71.00 | | 11 185 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 215 314.00 | 970 266.00 | | 6 215 314.00 |
DX Trade payables and related accounts | 813 318.00 | 465 483.00 | | 813 318.00 |
DY Tax and social security liabilities | 348 426.00 | 81 000.00 | | 348 426.00 |
EB Prepaid income (2) | 514 500.00 | 8 000.00 | | 514 500.00 |
EC TOTAL (IV) | 19 077 001.00 | 1 524 820.00 | | 19 077 001.00 |
EE Grand total (I to V) | 20 818 746.00 | 2 851 773.00 | | 20 818 746.00 |
EI Including equity loans | 6 215 314.00 | | | 6 215 314.00 |
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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 | | | 20 670.00 | |
I4 DECREASES Grand Total | | | 20 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 670.00 | |
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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 | | 4 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 818.00 | | |
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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 | 813 318.00 | 813 318.00 | | 813 318.00 |
8E Income Taxes | 124 813.00 | 124 813.00 | | 124 813.00 |
8L Deferred income | 514 500.00 | 514 500.00 | | 514 500.00 |
UX Other trade receivables | 488 015.00 | 488 015.00 | | 488 015.00 |
VB VAT | 347 243.00 | 347 243.00 | | 347 243.00 |
VH Loans with a maturity of more than one year at origin | 11 185 443.00 | | | 11 185 443.00 |
VI Group and Associates | 6 215 314.00 | | | 6 215 314.00 |
VN Other taxes, similar payments | 10 701.00 | 10 701.00 | | 10 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 273.00 | 847 273.00 | | 847 273.00 |
VW VAT | 223 355.00 | 223 355.00 | | 223 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 077 001.00 | 1 676 244.00 | | 19 077 001.00 |
