| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 460.00 | 248.00 | 4 212.00 | 4 460.00 |
AT Other tangible assets | 37 271.00 | 16 187.00 | 21 084.00 | 37 271.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 42 230.00 | 16 435.00 | 25 796.00 | 42 230.00 |
BN Goods in progress | 4 318 092.00 | | 4 318 092.00 | 4 318 092.00 |
BR Intermediate and finished products | -1 602 603.00 | | -1 602 603.00 | -1 602 603.00 |
BV Advances and down payments on orders | 191 941.00 | | 191 941.00 | 191 941.00 |
BX Customers and related accounts | 2 964.00 | | 2 964.00 | 2 964.00 |
BZ Other receivables | 62 044.00 | | 62 044.00 | 62 044.00 |
CF Cash and cash equivalents | 714 340.00 | | 714 340.00 | 714 340.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 3 686 871.00 | | 3 686 871.00 | 3 686 871.00 |
CO Grand total (0 to V) | 3 729 102.00 | 16 435.00 | 3 712 667.00 | 3 729 102.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -106 377.00 | | | -106 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 692.00 | -106 377.00 | | 120 692.00 |
DL TOTAL (I) | 164 315.00 | 43 623.00 | | 164 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222 401.00 | 631 055.00 | | 2 222 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 460.00 | 662 826.00 | | 982 460.00 |
DX Trade payables and related accounts | 267 122.00 | 62 861.00 | | 267 122.00 |
DY Tax and social security liabilities | 76 368.00 | 27 084.00 | | 76 368.00 |
EC TOTAL (IV) | 3 548 352.00 | 1 383 827.00 | | 3 548 352.00 |
EE Grand total (I to V) | 3 712 667.00 | 1 427 450.00 | | 3 712 667.00 |
EG Accrued income and payables due within one year | 3 536 903.00 | 1 383 827.00 | | 3 536 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 201 793.00 | 604 340.00 | | 2 201 793.00 |
| |
| 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 | 36 274.00 | | 5 957.00 | 36 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 42 230.00 | |
IO DECREASES Total including other intangible assets | | | 4 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 271.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 774.00 | | 1 497.00 | 35 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 166.00 | 6 269.00 | | 10 166.00 |
PE DEPRECIATION Total including other intangible assets | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 166.00 | 6 021.00 | | 10 166.00 |
| |
| 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 | 267 122.00 | 267 122.00 | | 267 122.00 |
8C Staff and Related Accounts | 14 395.00 | 14 395.00 | | 14 395.00 |
8D Social Security and Other Social Organizations | 9 048.00 | 9 048.00 | | 9 048.00 |
8E Income Taxes | 10 883.00 | 10 883.00 | | 10 883.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 964.00 | 2 964.00 | | 2 964.00 |
VB VAT | 45 850.00 | 45 850.00 | | 45 850.00 |
VG Loans with a maturity of up to one year at origin | 2 201 793.00 | 2 201 793.00 | | 2 201 793.00 |
VH Loans with a maturity of more than one year at origin | 20 609.00 | 9 160.00 | 11 448.00 | 20 609.00 |
VI Group and Associates | 982 460.00 | 982 460.00 | | 982 460.00 |
VK Loans repaid during the year | 6 106.00 | | | 6 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 939.00 | 4 939.00 | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 194.00 | 16 194.00 | | 16 194.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 601.00 | 65 601.00 | | 65 601.00 |
VW VAT | 37 104.00 | 37 104.00 | | 37 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548 352.00 | 3 536 903.00 | 11 448.00 | 3 548 352.00 |
