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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 31 264.00 | 10 910.00 | 20 354.00 | 31 264.00 |
AT Other tangible assets | 20 064.00 | 8 924.00 | 11 140.00 | 20 064.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 52 517.00 | 20 023.00 | 32 494.00 | 52 517.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BN Goods in progress | 164 637.00 | | 164 637.00 | 164 637.00 |
BV Advances and down payments on orders | 1 799.00 | | 1 799.00 | 1 799.00 |
BX Customers and related accounts | 227 177.00 | | 227 177.00 | 227 177.00 |
BZ Other receivables | 27 508.00 | | 27 508.00 | 27 508.00 |
CF Cash and cash equivalents | 217 856.00 | | 217 856.00 | 217 856.00 |
CJ TOTAL (II) | 644 077.00 | | 644 077.00 | 644 077.00 |
CO Grand total (0 to V) | 696 594.00 | 20 023.00 | 676 571.00 | 696 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 304 542.00 | 231 480.00 | | 304 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 555.00 | 73 062.00 | | 20 555.00 |
DL TOTAL (I) | 327 297.00 | 306 742.00 | | 327 297.00 |
DT Other Bond Issues | 73 030.00 | 58 621.00 | | 73 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 2 592.00 | | 1 261.00 |
DW Advances and down payments received on current orders | 111 482.00 | | | 111 482.00 |
DX Trade payables and related accounts | 81 731.00 | 162 324.00 | | 81 731.00 |
DY Tax and social security liabilities | 80 662.00 | 77 916.00 | | 80 662.00 |
EA Other liabilities | 1 108.00 | 641.00 | | 1 108.00 |
EC TOTAL (IV) | 349 274.00 | 302 094.00 | | 349 274.00 |
EE Grand total (I to V) | 676 571.00 | 608 836.00 | | 676 571.00 |
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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 | 14 087.00 | 7 499.00 | 1 562.00 | 14 087.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 898.00 | 7 499.00 | 1 562.00 | 13 898.00 |
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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 | 81 731.00 | 81 731.00 | | 81 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
VG Loans with a maturity of up to one year at origin | 73 030.00 | 73 030.00 | | 73 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 662.00 | 80 662.00 | | 80 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 686.00 | 255 686.00 | | 255 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 792.00 | 237 792.00 | | 237 792.00 |
