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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 34 018.00 | 24 460.00 | 9 558.00 | 34 018.00 |
AT Other tangible assets | 44 083.00 | 20 405.00 | 23 678.00 | 44 083.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 84 354.00 | 46 664.00 | 37 690.00 | 84 354.00 |
BL Raw materials, supplies | 46 695.00 | | 46 695.00 | 46 695.00 |
BP Services in progress | 18 100.00 | | 18 100.00 | 18 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 793.00 | | 100 793.00 | 100 793.00 |
BZ Other receivables | 8 306.00 | | 8 306.00 | 8 306.00 |
CF Cash and cash equivalents | 38 613.00 | | 38 613.00 | 38 613.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 213 637.00 | | 213 637.00 | 213 637.00 |
CO Grand total (0 to V) | 297 990.00 | 46 664.00 | 251 327.00 | 297 990.00 |
CS Evaluated investments - equity method | 3 454.00 | | 3 454.00 | 3 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 154.00 | 53 523.00 | | 53 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048.00 | -369.00 | | 1 048.00 |
DL TOTAL (I) | 62 452.00 | 61 404.00 | | 62 452.00 |
DT Other Bond Issues | 9 527.00 | 15 316.00 | | 9 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 907.00 | 7 470.00 | | 3 907.00 |
DW Advances and down payments received on current orders | 44 282.00 | 5 123.00 | | 44 282.00 |
DX Trade payables and related accounts | 95 425.00 | 68 243.00 | | 95 425.00 |
DY Tax and social security liabilities | 34 588.00 | 22 965.00 | | 34 588.00 |
EA Other liabilities | 1 146.00 | 130.00 | | 1 146.00 |
EC TOTAL (IV) | 188 876.00 | 119 246.00 | | 188 876.00 |
EE Grand total (I to V) | 251 327.00 | 180 650.00 | | 251 327.00 |
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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 | 38 742.00 | 8 491.00 | 569.00 | 38 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 943.00 | 8 491.00 | 569.00 | 36 943.00 |
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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 | 95 425.00 | 95 425.00 | | 95 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 053.00 | 5 053.00 | | 5 053.00 |
VG Loans with a maturity of up to one year at origin | 9 527.00 | 5 957.00 | 3 570.00 | 9 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 588.00 | 34 588.00 | | 34 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 228.00 | 110 228.00 | 1 000.00 | 111 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 593.00 | 141 023.00 | 3 570.00 | 144 593.00 |
