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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 265.00 | 3 028.00 | 10 237.00 | 13 265.00 |
AT Other tangible assets | 135 803.00 | 50 139.00 | 85 664.00 | 135 803.00 |
BH Other financial assets | 9 953.00 | | 9 953.00 | 9 953.00 |
BJ TOTAL (I) | 159 022.00 | 53 167.00 | 105 855.00 | 159 022.00 |
BN Goods in progress | 114 523.00 | | 114 523.00 | 114 523.00 |
BR Intermediate and finished products | 700 501.00 | 189 269.00 | 511 231.00 | 700 501.00 |
BV Advances and down payments on orders | 19 330.00 | | 19 330.00 | 19 330.00 |
BX Customers and related accounts | 76 848.00 | | 76 848.00 | 76 848.00 |
BZ Other receivables | 60 017.00 | | 60 017.00 | 60 017.00 |
CF Cash and cash equivalents | 68 758.00 | | 68 758.00 | 68 758.00 |
CH Prepaid expenses | 143 835.00 | | 143 835.00 | 143 835.00 |
CJ TOTAL (II) | 1 183 811.00 | 189 269.00 | 994 542.00 | 1 183 811.00 |
CO Grand total (0 to V) | 1 342 833.00 | 242 437.00 | 1 100 396.00 | 1 342 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 66 172.00 | 60 157.00 | | 66 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 716.00 | 6 015.00 | | 14 716.00 |
DL TOTAL (I) | 108 888.00 | 94 172.00 | | 108 888.00 |
DP Provisions for Risks | 139 072.00 | 310 812.00 | | 139 072.00 |
DR TOTAL (IV) | 139 072.00 | 310 812.00 | | 139 072.00 |
DU Loans and Debts from Credit Institutions (3) | 35 999.00 | | | 35 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354.00 | 1 953.00 | | 2 354.00 |
DW Advances and down payments received on current orders | | 32 344.00 | | |
DX Trade payables and related accounts | 256 053.00 | 256 401.00 | | 256 053.00 |
DY Tax and social security liabilities | 272 763.00 | 296 172.00 | | 272 763.00 |
EA Other liabilities | 2 483.00 | 3 055.00 | | 2 483.00 |
EB Prepaid income (2) | 282 785.00 | | | 282 785.00 |
EC TOTAL (IV) | 852 436.00 | 589 925.00 | | 852 436.00 |
EE Grand total (I to V) | 1 100 396.00 | 994 909.00 | | 1 100 396.00 |
EG Accrued income and payables due within one year | 828 568.00 | 557 581.00 | | 828 568.00 |
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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 | 91 792.00 | | 67 230.00 | 91 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 954.00 | |
I4 DECREASES Grand Total | | | 159 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 999.00 | | 67 069.00 | 81 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 793.00 | | 161.00 | 9 793.00 |
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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 | 31 175.00 | 21 992.00 | | 31 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 175.00 | 21 992.00 | | 31 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 310 812.00 | | 171 740.00 | 310 812.00 |
6N Inventories and work in progress | 38 571.00 | 150 698.00 | | 38 571.00 |
7B Total provisions for depreciation | 38 571.00 | 150 698.00 | | 38 571.00 |
7C Grand total | 349 383.00 | 150 698.00 | 171 740.00 | 349 383.00 |
UE of which provisions and reversals: - Operating | | 150 698.00 | | |
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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 | 256 053.00 | 256 053.00 | | 256 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 837.00 | 4 837.00 | | 4 837.00 |
8L Deferred income | 282 785.00 | 282 785.00 | | 282 785.00 |
UT Other financial assets | 9 953.00 | | 9 953.00 | 9 953.00 |
UX Other trade receivables | 76 848.00 | 76 848.00 | | 76 848.00 |
VH Loans with a maturity of more than one year at origin | 35 999.00 | 12 130.00 | 23 869.00 | 35 999.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 1 001.00 | | | 1 001.00 |
VP Miscellaneous | 60 017.00 | 60 017.00 | | 60 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 763.00 | 272 763.00 | | 272 763.00 |
VS Prepaid expenses | 143 835.00 | 143 835.00 | | 143 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 653.00 | 280 700.00 | 9 953.00 | 290 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 436.00 | 828 568.00 | 23 869.00 | 852 436.00 |
