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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 4 973 988.00 | 188 376.00 | 4 785 612.00 | 4 973 988.00 |
BT Goods | 585.00 | | 585.00 | 585.00 |
BV Advances and down payments on orders | 19 332.00 | | 19 332.00 | 19 332.00 |
BX Customers and related accounts | 846.00 | | 846.00 | 846.00 |
BZ Other receivables | 992 466.00 | | 992 466.00 | 992 466.00 |
CF Cash and cash equivalents | 2 605 673.00 | | 2 605 673.00 | 2 605 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 592 892.00 | 188 376.00 | 8 404 516.00 | 8 592 892.00 |
CO Grand total (0 to V) | 8 592 892.00 | 188 376.00 | 8 404 516.00 | 8 592 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 403 750.00 | 293 578.00 | | 403 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 204.00 | 110 171.00 | | 342 204.00 |
DL TOTAL (I) | 747 054.00 | 404 850.00 | | 747 054.00 |
DP Provisions for Risks | 42 000.00 | 25 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 25 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982 650.00 | 366 493.00 | | 1 982 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567 928.00 | 4 408 111.00 | | 2 567 928.00 |
DX Trade payables and related accounts | 2 975 117.00 | 2 853 371.00 | | 2 975 117.00 |
DY Tax and social security liabilities | 34 455.00 | 10 751.00 | | 34 455.00 |
EA Other liabilities | 55 311.00 | 56 598.00 | | 55 311.00 |
EB Prepaid income (2) | | 80.00 | | |
EC TOTAL (IV) | 7 615 462.00 | 7 695 405.00 | | 7 615 462.00 |
EE Grand total (I to V) | 8 404 516.00 | 8 125 255.00 | | 8 404 516.00 |
EI Including equity loans | 2 567 928.00 | | | 2 567 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 17 000.00 | | 25 000.00 |
6N Inventories and work in progress | 184 815.00 | 3 561.00 | | 184 815.00 |
6T Receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
7B Total provisions for depreciation | 187 620.00 | 3 561.00 | 2 805.00 | 187 620.00 |
7C Grand total | 212 620.00 | 20 561.00 | 2 805.00 | 212 620.00 |
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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 | 2 975 117.00 | 2 975 117.00 | | 2 975 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 311.00 | 55 311.00 | | 55 311.00 |
UX Other trade receivables | 846.00 | | | 846.00 |
VB VAT | 453 444.00 | | | 453 444.00 |
VC Group and associates | 466 635.00 | | | 466 635.00 |
VH Loans with a maturity of more than one year at origin | 1 982 650.00 | 1 100 000.00 | 882 650.00 | 1 982 650.00 |
VI Group and Associates | 2 567 928.00 | 2 567 928.00 | | 2 567 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 017.00 | 14 017.00 | | 14 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 387.00 | | | 72 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 312.00 | 993 312.00 | | 993 312.00 |
VW VAT | 20 438.00 | 20 438.00 | | 20 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 615 462.00 | 6 732 812.00 | 882 650.00 | 7 615 462.00 |
