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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 | 7 111.00 | 7 111.00 | | 7 111.00 |
AR Technical installations, industrial equipment and tools | 4 060 990.00 | 2 962 597.00 | 1 098 394.00 | 4 060 990.00 |
AT Other tangible assets | 73 465.00 | 66 453.00 | 7 012.00 | 73 465.00 |
AV Fixed assets in progress | 133 482.00 | | 133 482.00 | 133 482.00 |
BH Other financial assets | 24 671.00 | | 24 671.00 | 24 671.00 |
BJ TOTAL (I) | 4 299 719.00 | 3 036 160.00 | 1 263 559.00 | 4 299 719.00 |
BL Raw materials, supplies | 4 215.00 | | 4 215.00 | 4 215.00 |
BN Goods in progress | 1 098 760.00 | | 1 098 760.00 | 1 098 760.00 |
BV Advances and down payments on orders | 61 158.00 | | 61 158.00 | 61 158.00 |
BX Customers and related accounts | 49 307.00 | | 49 307.00 | 49 307.00 |
BZ Other receivables | 330 312.00 | | 330 312.00 | 330 312.00 |
CD Marketable securities | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 783 855.00 | | 783 855.00 | 783 855.00 |
CH Prepaid expenses | 53 662.00 | | 53 662.00 | 53 662.00 |
CJ TOTAL (II) | 2 398 265.00 | | 2 398 265.00 | 2 398 265.00 |
CO Grand total (0 to V) | 6 697 985.00 | 3 036 160.00 | 3 661 825.00 | 6 697 985.00 |
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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 | 1 088 453.00 | 938 275.00 | | 1 088 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 259.00 | 230 178.00 | | -52 259.00 |
DL TOTAL (I) | 1 044 579.00 | 1 176 838.00 | | 1 044 579.00 |
DP Provisions for Risks | 72 636.00 | 72 636.00 | | 72 636.00 |
DR TOTAL (IV) | 72 636.00 | 72 636.00 | | 72 636.00 |
DU Loans and Debts from Credit Institutions (3) | 176 014.00 | 756 004.00 | | 176 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 761.00 | 21 891.00 | | 31 761.00 |
DW Advances and down payments received on current orders | 601 800.00 | | | 601 800.00 |
DX Trade payables and related accounts | 53 807.00 | 136 216.00 | | 53 807.00 |
DY Tax and social security liabilities | 210 270.00 | 198 093.00 | | 210 270.00 |
EB Prepaid income (2) | 1 470 957.00 | 416 475.00 | | 1 470 957.00 |
EC TOTAL (IV) | 2 544 609.00 | 1 528 679.00 | | 2 544 609.00 |
EE Grand total (I to V) | 3 661 825.00 | 2 778 153.00 | | 3 661 825.00 |
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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 | 72 636.00 | | | 72 636.00 |
7C Grand total | 72 636.00 | | | 72 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 761.00 | 31 761.00 | | 31 761.00 |
8B Suppliers and Related Accounts | 53 807.00 | 53 807.00 | | 53 807.00 |
8L Deferred income | 1 470 957.00 | 1 470 957.00 | | 1 470 957.00 |
VG Loans with a maturity of up to one year at origin | 176 014.00 | 100 391.00 | 75 623.00 | 176 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 270.00 | 210 270.00 | | 210 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 953.00 | 433 281.00 | 24 671.00 | 457 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 809.00 | 1 867 187.00 | 75 623.00 | 1 942 809.00 |
