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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | 4 722.00 | 4 272.00 | 450.00 | 4 722.00 |
AR Technical installations, industrial equipment and tools | 39 969.00 | 37 577.00 | 2 392.00 | 39 969.00 |
AT Other tangible assets | 48 140.00 | 45 244.00 | 2 896.00 | 48 140.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 94 385.00 | 87 855.00 | 6 530.00 | 94 385.00 |
BT Goods | 2 029 839.00 | 988 887.00 | 1 040 951.00 | 2 029 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 890.00 | | 30 890.00 | 30 890.00 |
BZ Other receivables | 6 997.00 | | 6 997.00 | 6 997.00 |
CF Cash and cash equivalents | 586 264.00 | | 586 264.00 | 586 264.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 2 659 239.00 | 988 887.00 | 1 670 352.00 | 2 659 239.00 |
CO Grand total (0 to V) | 2 753 624.00 | 1 076 743.00 | 1 676 882.00 | 2 753 624.00 |
CP Shares due in less than one year | 792.00 | | | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 045 004.00 | 1 012 610.00 | | 1 045 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 830.00 | 32 394.00 | | 46 830.00 |
DL TOTAL (I) | 1 100 219.00 | 1 053 389.00 | | 1 100 219.00 |
DP Provisions for Risks | 17 685.00 | | | 17 685.00 |
DR TOTAL (IV) | 17 685.00 | | | 17 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 839.00 | 499 333.00 | | 485 839.00 |
DW Advances and down payments received on current orders | 36 800.00 | 22 300.00 | | 36 800.00 |
DX Trade payables and related accounts | 21 693.00 | 37 667.00 | | 21 693.00 |
DY Tax and social security liabilities | 14 647.00 | 45 471.00 | | 14 647.00 |
EC TOTAL (IV) | 558 978.00 | 604 771.00 | | 558 978.00 |
EE Grand total (I to V) | 1 676 882.00 | 1 658 160.00 | | 1 676 882.00 |
EG Accrued income and payables due within one year | 558 978.00 | 461 541.00 | | 558 978.00 |
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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 | |
0G ACQUISITIONS Total General Total | 98 608.00 | | | 98 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | 4 223.00 | 94 385.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 223.00 | 92 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 054.00 | | | 97 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 89 863.00 | 2 215.00 | 4 223.00 | 89 863.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 101.00 | 2 215.00 | 4 223.00 | 89 101.00 |
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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 | | 17 685.00 | | |
6N Inventories and work in progress | 827 909.00 | 988 887.00 | 827 908.00 | 827 909.00 |
7B Total provisions for depreciation | 827 909.00 | 988 887.00 | 827 908.00 | 827 909.00 |
7C Grand total | 827 909.00 | 1 006 572.00 | 827 908.00 | 827 909.00 |
UE of which provisions and reversals: - Operating | | 1 006 572.00 | 827 909.00 | |
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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 | 21 693.00 | 21 693.00 | | 21 693.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 12 412.00 | 12 412.00 | | 12 412.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 30 890.00 | 30 890.00 | | 30 890.00 |
VB VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VI Group and Associates | 485 839.00 | 485 839.00 | | 485 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 929.00 | 43 929.00 | | 43 929.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 178.00 | 522 178.00 | | 522 178.00 |
