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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 | 7 710.00 | 7 393.00 | 317.00 | 7 710.00 |
AR Technical installations, industrial equipment and tools | 606.00 | 364.00 | 242.00 | 606.00 |
AT Other tangible assets | 12 626.00 | 4 288.00 | 8 337.00 | 12 626.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 27 383.00 | 12 046.00 | 15 337.00 | 27 383.00 |
BN Goods in progress | 1 239 708.00 | | 1 239 708.00 | 1 239 708.00 |
BR Intermediate and finished products | 226 163.00 | | 226 163.00 | 226 163.00 |
BX Customers and related accounts | 70 007.00 | | 70 007.00 | 70 007.00 |
BZ Other receivables | 277 343.00 | | 277 343.00 | 277 343.00 |
CF Cash and cash equivalents | 740 281.00 | | 740 281.00 | 740 281.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 2 558 291.00 | | 2 558 291.00 | 2 558 291.00 |
CO Grand total (0 to V) | 2 585 674.00 | 12 046.00 | 2 573 628.00 | 2 585 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 37 845.00 | | | 37 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 340.00 | | | 121 340.00 |
DL TOTAL (I) | 264 185.00 | | | 264 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | | | 824.00 |
DW Advances and down payments received on current orders | 1 369 784.00 | | | 1 369 784.00 |
DX Trade payables and related accounts | 701 481.00 | | | 701 481.00 |
DY Tax and social security liabilities | 168 427.00 | | | 168 427.00 |
EA Other liabilities | 52 925.00 | | | 52 925.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 2 309 443.00 | | | 2 309 443.00 |
EE Grand total (I to V) | 2 573 628.00 | | | 2 573 628.00 |
EG Accrued income and payables due within one year | 939 658.00 | | | 939 658.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 7 710.00 | 7 710.00 | | 7 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | 1 400.00 | 6 440.00 | 5 040.00 |
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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 | 9 079.00 | 2 967.00 | 12 046.00 | 9 079.00 |
PE DEPRECIATION Total including other intangible assets | 7 101.00 | 292.00 | 7 393.00 | 7 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978.00 | 2 675.00 | 4 653.00 | 1 978.00 |
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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 | 701 482.00 | 701 482.00 | | 701 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 750.00 | 53 750.00 | | 53 750.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 6 440.00 | 6 440.00 | | 6 440.00 |
UX Other trade receivables | 70 007.00 | | | 70 007.00 |
VP Miscellaneous | 277 343.00 | | | 277 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 427.00 | 168 427.00 | | 168 427.00 |
VS Prepaid expenses | 4 789.00 | | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 579.00 | 352 139.00 | 6 440.00 | 358 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 659.00 | 939 659.00 | | 939 659.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
