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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 363.00 | 2 854.00 | 7 509.00 | 10 363.00 |
AR Technical installations, industrial equipment and tools | 21 890.00 | 5 994.00 | 15 896.00 | 21 890.00 |
AT Other tangible assets | 97 920.00 | 28 277.00 | 69 643.00 | 97 920.00 |
BH Other financial assets | 36 531.00 | | 36 531.00 | 36 531.00 |
BJ TOTAL (I) | 166 704.00 | 37 124.00 | 129 580.00 | 166 704.00 |
BT Goods | 1 628 200.00 | 49 230.00 | 1 578 970.00 | 1 628 200.00 |
BV Advances and down payments on orders | -132 238.00 | | -132 238.00 | -132 238.00 |
BX Customers and related accounts | 492 125.00 | | 492 125.00 | 492 125.00 |
BZ Other receivables | 165 307.00 | | 165 307.00 | 165 307.00 |
CF Cash and cash equivalents | 658 909.00 | | 658 909.00 | 658 909.00 |
CH Prepaid expenses | 12 557.00 | | 12 557.00 | 12 557.00 |
CJ TOTAL (II) | 2 826 738.00 | 49 230.00 | 2 777 508.00 | 2 826 738.00 |
CO Grand total (0 to V) | 2 993 441.00 | 86 354.00 | 2 907 086.00 | 2 993 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 85 734.00 | | | 85 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 889.00 | 117 734.00 | | 70 889.00 |
DL TOTAL (I) | 508 622.00 | 437 734.00 | | 508 622.00 |
DQ Provisions for Expenses | 2 795.00 | | | 2 795.00 |
DR TOTAL (IV) | 2 795.00 | | | 2 795.00 |
DT Other Bond Issues | 126 140.00 | 175 890.00 | | 126 140.00 |
DW Advances and down payments received on current orders | 313 420.00 | 198 986.00 | | 313 420.00 |
DX Trade payables and related accounts | 1 504 999.00 | 811 617.00 | | 1 504 999.00 |
DY Tax and social security liabilities | 105 119.00 | 104 638.00 | | 105 119.00 |
EA Other liabilities | 235 419.00 | 208 498.00 | | 235 419.00 |
EB Prepaid income (2) | 110 573.00 | 73 188.00 | | 110 573.00 |
EC TOTAL (IV) | 2 395 671.00 | 1 572 818.00 | | 2 395 671.00 |
EE Grand total (I to V) | 2 907 088.00 | 2 010 552.00 | | 2 907 088.00 |
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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 | 16 919.00 | 20 205.00 | | 16 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 919.00 | 20 205.00 | | 16 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 795.00 | | |
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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 | 1 504 999.00 | 1 504 999.00 | | 1 504 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 419.00 | 235 419.00 | | 235 419.00 |
8L Deferred income | 110 573.00 | 110 573.00 | | 110 573.00 |
VG Loans with a maturity of up to one year at origin | 126 140.00 | 49 949.00 | 76 191.00 | 126 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 119.00 | 105 119.00 | | 105 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 520.00 | 706 520.00 | | 706 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 251.00 | 2 006 059.00 | 76 191.00 | 2 082 251.00 |
