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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 | 541.00 | 46.00 | 495.00 | 541.00 |
BJ TOTAL (I) | 541.00 | 46.00 | 495.00 | 541.00 |
BN Goods in progress | 714 918.00 | 63 199.00 | 651 719.00 | 714 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 85 688.00 | | 85 688.00 | 85 688.00 |
CF Cash and cash equivalents | 602 097.00 | | 602 097.00 | 602 097.00 |
CJ TOTAL (II) | 1 403 578.00 | 63 199.00 | 1 340 379.00 | 1 403 578.00 |
CO Grand total (0 to V) | 1 404 119.00 | 63 245.00 | 1 340 873.00 | 1 404 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DH Retained earnings | -21 576.00 | | | -21 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 855.00 | -21 576.00 | | 211 855.00 |
DL TOTAL (I) | 261 279.00 | 49 424.00 | | 261 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 327 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241 641.00 | 434 592.00 | | 241 641.00 |
DW Advances and down payments received on current orders | | 9 320.00 | | |
DX Trade payables and related accounts | 525 091.00 | 96 521.00 | | 525 091.00 |
DY Tax and social security liabilities | 63 037.00 | | | 63 037.00 |
EA Other liabilities | 249 825.00 | 249 129.00 | | 249 825.00 |
EC TOTAL (IV) | 1 079 595.00 | 1 116 595.00 | | 1 079 595.00 |
EE Grand total (I to V) | 1 340 873.00 | 1 166 019.00 | | 1 340 873.00 |
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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 | | | 541.00 | |
I4 DECREASES Grand Total | | | 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 541.00 | |
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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 | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
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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 | | 63 199.00 | | |
7B Total provisions for depreciation | | 63 199.00 | | |
7C Grand total | | 63 199.00 | | |
UE of which provisions and reversals: - Operating | | 63 199.00 | | |
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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 | 525 091.00 | 525 091.00 | | 525 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 825.00 | 249 825.00 | | 249 825.00 |
UX Other trade receivables | 875.00 | | | 875.00 |
VB VAT | 85 335.00 | | | 85 335.00 |
VI Group and Associates | 241 641.00 | 241 641.00 | | 241 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 563.00 | 86 563.00 | | 86 563.00 |
VW VAT | 60 448.00 | 60 448.00 | | 60 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 595.00 | 1 079 595.00 | | 1 079 595.00 |
