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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 21 898.00 | 8 131.00 | 13 767.00 | 21 898.00 |
AT Other tangible assets | 9 458.00 | 5 767.00 | 3 691.00 | 9 458.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 32 545.00 | 14 087.00 | 18 459.00 | 32 545.00 |
BL Raw materials, supplies | 3 573.00 | | 3 573.00 | 3 573.00 |
BN Goods in progress | 206 821.00 | | 206 821.00 | 206 821.00 |
BV Advances and down payments on orders | 13 139.00 | | 13 139.00 | 13 139.00 |
BX Customers and related accounts | 126 945.00 | | 126 945.00 | 126 945.00 |
BZ Other receivables | 11 129.00 | | 11 129.00 | 11 129.00 |
CF Cash and cash equivalents | 228 770.00 | | 228 770.00 | 228 770.00 |
CJ TOTAL (II) | 590 377.00 | | 590 377.00 | 590 377.00 |
CO Grand total (0 to V) | 622 923.00 | 14 087.00 | 608 836.00 | 622 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 231 480.00 | 159 728.00 | | 231 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 062.00 | 71 752.00 | | 73 062.00 |
DL TOTAL (I) | 306 742.00 | 233 680.00 | | 306 742.00 |
DU Loans and Debts from Credit Institutions (3) | 58 621.00 | 61 159.00 | | 58 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592.00 | 2 360.00 | | 2 592.00 |
DW Advances and down payments received on current orders | | 4 710.00 | | |
DX Trade payables and related accounts | 162 324.00 | 64 482.00 | | 162 324.00 |
DY Tax and social security liabilities | 77 916.00 | 70 436.00 | | 77 916.00 |
EA Other liabilities | 641.00 | 641.00 | | 641.00 |
EC TOTAL (IV) | 302 094.00 | 203 787.00 | | 302 094.00 |
EE Grand total (I to V) | 608 836.00 | 437 467.00 | | 608 836.00 |
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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 | 46 900.00 | 9 409.00 | 42 223.00 | 46 900.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 711.00 | 9 409.00 | 42 223.00 | 46 711.00 |
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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 | 162 324.00 | 162 324.00 | | 162 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
VG Loans with a maturity of up to one year at origin | 58 621.00 | 30 067.00 | 28 554.00 | 58 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 916.00 | 77 916.00 | | 77 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 074.00 | 139 074.00 | | 139 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 094.00 | 273 540.00 | 28 554.00 | 302 094.00 |
