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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 | 26 400.00 | 26 400.00 | | 26 400.00 |
AR Technical installations, industrial equipment and tools | 913.00 | 913.00 | | 913.00 |
AT Other tangible assets | 62 961.00 | 18 570.00 | 44 391.00 | 62 961.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 159 796.00 | 45 883.00 | 113 913.00 | 159 796.00 |
BN Goods in progress | 1 327 146.00 | | 1 327 146.00 | 1 327 146.00 |
BV Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 197 671.00 | 4 463.00 | 193 208.00 | 197 671.00 |
BZ Other receivables | 612 737.00 | | 612 737.00 | 612 737.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 809 010.00 | | 809 010.00 | 809 010.00 |
CH Prepaid expenses | 20 864.00 | | 20 864.00 | 20 864.00 |
CJ TOTAL (II) | 3 068 300.00 | 4 463.00 | 3 063 838.00 | 3 068 300.00 |
CO Grand total (0 to V) | 3 228 096.00 | 50 345.00 | 3 177 751.00 | 3 228 096.00 |
CU Other investments | 67 522.00 | | 67 522.00 | 67 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 439 097.00 | | | 439 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 336.00 | | | 68 336.00 |
DL TOTAL (I) | 562 433.00 | | | 562 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 360.00 | | | 94 360.00 |
DW Advances and down payments received on current orders | 1 460 680.00 | | | 1 460 680.00 |
DX Trade payables and related accounts | 534 149.00 | | | 534 149.00 |
DY Tax and social security liabilities | 344 317.00 | | | 344 317.00 |
EA Other liabilities | 181 813.00 | | | 181 813.00 |
EC TOTAL (IV) | 2 615 318.00 | | | 2 615 318.00 |
EE Grand total (I to V) | 3 177 751.00 | | | 3 177 751.00 |
EG Accrued income and payables due within one year | 2 615 318.00 | | | 2 615 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 463.00 | | | 4 463.00 |
7B Total provisions for depreciation | 4 463.00 | | | 4 463.00 |
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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 | 94 360.00 | 94 360.00 | | 94 360.00 |
8B Suppliers and Related Accounts | 534 149.00 | 534 149.00 | | 534 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 813.00 | 181 813.00 | | 181 813.00 |
VK Loans repaid during the year | 9 841.00 | | | 9 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 317.00 | 344 317.00 | | 344 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 271.00 | 831 271.00 | 2 000.00 | 833 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 639.00 | 1 154 639.00 | | 1 154 639.00 |
