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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 | 21 319.00 | 21 319.00 | | 21 319.00 |
AR Technical installations, industrial equipment and tools | 61 953.00 | 55 287.00 | 6 666.00 | 61 953.00 |
AT Other tangible assets | 95 403.00 | 73 268.00 | 22 135.00 | 95 403.00 |
BH Other financial assets | 7 094.00 | | 7 094.00 | 7 094.00 |
BJ TOTAL (I) | 185 770.00 | 149 875.00 | 35 895.00 | 185 770.00 |
BL Raw materials, supplies | 50 082.00 | | 50 082.00 | 50 082.00 |
BN Goods in progress | 577 423.00 | | 577 423.00 | 577 423.00 |
BX Customers and related accounts | 485 884.00 | | 485 884.00 | 485 884.00 |
BZ Other receivables | 112 308.00 | | 112 308.00 | 112 308.00 |
CF Cash and cash equivalents | 340 811.00 | | 340 811.00 | 340 811.00 |
CH Prepaid expenses | 46 216.00 | | 46 216.00 | 46 216.00 |
CJ TOTAL (II) | 1 612 722.00 | | 1 612 722.00 | 1 612 722.00 |
CO Grand total (0 to V) | 1 798 492.00 | 149 875.00 | 1 648 617.00 | 1 798 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 369 463.00 | | | 369 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 985.00 | | | 106 985.00 |
DL TOTAL (I) | 520 448.00 | | | 520 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835.00 | | | 1 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 776.00 | | | 15 776.00 |
DW Advances and down payments received on current orders | 548 557.00 | | | 548 557.00 |
DX Trade payables and related accounts | 200 741.00 | | | 200 741.00 |
DY Tax and social security liabilities | 134 383.00 | | | 134 383.00 |
EB Prepaid income (2) | 226 877.00 | | | 226 877.00 |
EC TOTAL (IV) | 1 128 169.00 | | | 1 128 169.00 |
EE Grand total (I to V) | 1 648 617.00 | | | 1 648 617.00 |
EG Accrued income and payables due within one year | 1 128 169.00 | | | 1 128 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 277.00 | | 1 277.00 | 1 277.00 |
7C Grand total | 1 277.00 | | 1 277.00 | 1 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 776.00 | 15 776.00 | | 15 776.00 |
8B Suppliers and Related Accounts | 200 741.00 | 200 741.00 | | 200 741.00 |
8L Deferred income | 226 877.00 | 226 877.00 | | 226 877.00 |
VG Loans with a maturity of up to one year at origin | 1 835.00 | 1 835.00 | | 1 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 383.00 | 134 383.00 | | 134 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 501.00 | 644 407.00 | 7 094.00 | 651 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 612.00 | 579 612.00 | | 579 612.00 |
