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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 173 962.00 | 72 103.00 | 101 858.00 | 173 962.00 |
BD Other fixed assets | 200 085.00 | | 200 085.00 | 200 085.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 446 482.00 | 72 103.00 | 374 378.00 | 446 482.00 |
BN Goods in progress | 2 386 082.00 | | 2 386 082.00 | 2 386 082.00 |
BX Customers and related accounts | 1 120 967.00 | 22 921.00 | 1 098 046.00 | 1 120 967.00 |
BZ Other receivables | 121 127.00 | | 121 127.00 | 121 127.00 |
CD Marketable securities | 1 655 677.00 | 38 539.00 | 1 617 137.00 | 1 655 677.00 |
CF Cash and cash equivalents | 870 946.00 | | 870 946.00 | 870 946.00 |
CJ TOTAL (II) | 6 154 802.00 | 61 460.00 | 6 093 341.00 | 6 154 802.00 |
CO Grand total (0 to V) | 6 601 284.00 | 133 564.00 | 6 467 720.00 | 6 601 284.00 |
CU Other investments | 71 434.00 | | 71 434.00 | 71 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 94 702.00 | | | 94 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 258.00 | | | 320 258.00 |
DL TOTAL (I) | 579 961.00 | | | 579 961.00 |
DW Advances and down payments received on current orders | 4 049 066.00 | | | 4 049 066.00 |
DX Trade payables and related accounts | 1 568 244.00 | | | 1 568 244.00 |
DY Tax and social security liabilities | 270 446.00 | | | 270 446.00 |
EC TOTAL (IV) | 5 887 758.00 | | | 5 887 758.00 |
EE Grand total (I to V) | 6 467 720.00 | | | 6 467 720.00 |
EG Accrued income and payables due within one year | 1 838 690.00 | | | 1 838 690.00 |
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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 | 375 479.00 | | 87 349.00 | 375 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 332.00 | | | 2 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 520.00 | |
I4 DECREASES Grand Total | | 16 344.00 | 446 483.00 | |
IO DECREASES Total including other intangible assets | | 2 332.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 012.00 | 173 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 108.00 | | 74 867.00 | 113 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 038.00 | | 12 482.00 | 260 038.00 |
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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 | 75 545.00 | 12 903.00 | 16 344.00 | 75 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 213.00 | 12 903.00 | 14 012.00 | 73 213.00 |
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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 | 1 568 245.00 | 1 568 245.00 | | 1 568 245.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VA Doubtful or disputed receivables | 1 120 968.00 | 1 120 968.00 | | 1 120 968.00 |
VI Group and Associates | 270 446.00 | 270 446.00 | | 270 446.00 |
VP Miscellaneous | 121 128.00 | 121 128.00 | | 121 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 096.00 | 1 242 096.00 | 1 000.00 | 1 243 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 691.00 | 1 838 691.00 | | 1 838 691.00 |
