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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 | 900.00 | | 900.00 | 900.00 |
AH Goodwill | 4 983.00 | | 4 983.00 | 4 983.00 |
AT Other tangible assets | 965.00 | 965.00 | | 965.00 |
BJ TOTAL (I) | 6 878.00 | 965.00 | 5 913.00 | 6 878.00 |
BL Raw materials, supplies | 1 262 741.00 | 73 219.00 | 1 189 522.00 | 1 262 741.00 |
BV Advances and down payments on orders | 3 046 289.00 | | 3 046 289.00 | 3 046 289.00 |
BX Customers and related accounts | 385 134.00 | 2 400.00 | 382 734.00 | 385 134.00 |
BZ Other receivables | 227 355.00 | | 227 355.00 | 227 355.00 |
CF Cash and cash equivalents | 81 837.00 | | 81 837.00 | 81 837.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 5 006 252.00 | 75 619.00 | 4 930 634.00 | 5 006 252.00 |
CO Grand total (0 to V) | 5 013 130.00 | 76 584.00 | 4 936 547.00 | 5 013 130.00 |
CR Shares due in more than one year | 2 872.00 | | | 2 872.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 211 888.00 | 157 831.00 | | 211 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 071.00 | 54 057.00 | | 240 071.00 |
DL TOTAL (I) | 492 659.00 | 252 588.00 | | 492 659.00 |
DW Advances and down payments received on current orders | 1 899 236.00 | 4 883 684.00 | | 1 899 236.00 |
DX Trade payables and related accounts | 2 459 016.00 | 2 329 354.00 | | 2 459 016.00 |
DY Tax and social security liabilities | 84 237.00 | 30 549.00 | | 84 237.00 |
EA Other liabilities | 1 399.00 | 200.00 | | 1 399.00 |
EC TOTAL (IV) | 4 443 888.00 | 7 243 787.00 | | 4 443 888.00 |
EE Grand total (I to V) | 4 936 547.00 | 7 496 374.00 | | 4 936 547.00 |
EG Accrued income and payables due within one year | 2 544 652.00 | 2 360 102.00 | | 2 544 652.00 |
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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 | 6 878.00 | | | 6 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 6 878.00 | |
IO DECREASES Total including other intangible assets | | | 5 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 883.00 | | | 5 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965.00 | | | 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965.00 | | | 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 73 219.00 | | |
6T Receivables | 2 397.00 | 637.00 | 634.00 | 2 397.00 |
7B Total provisions for depreciation | 2 397.00 | 73 856.00 | 634.00 | 2 397.00 |
7C Grand total | 2 397.00 | 73 856.00 | 634.00 | 2 397.00 |
UE of which provisions and reversals: - Operating | | 73 856.00 | 634.00 | |
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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 | 2 459 016.00 | 2 459 016.00 | | 2 459 016.00 |
8C Staff and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
8D Social Security and Other Social Organizations | 3 028.00 | 3 028.00 | | 3 028.00 |
8E Income Taxes | 71 979.00 | 71 979.00 | | 71 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
UX Other trade receivables | 382 262.00 | | | 382 262.00 |
VA Doubtful or disputed receivables | 2 872.00 | | | 2 872.00 |
VB VAT | 225 663.00 | | | 225 663.00 |
VC Group and associates | 30.00 | | | 30.00 |
VP Miscellaneous | 995.00 | | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 087.00 | 6 087.00 | | 6 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 2 897.00 | | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 385.00 | 612 513.00 | 2 872.00 | 615 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 652.00 | 2 544 652.00 | | 2 544 652.00 |
