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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 | 38 080.00 | 37 028.00 | 1 051.00 | 38 080.00 |
BJ TOTAL (I) | 139 070.00 | 37 028.00 | 102 041.00 | 139 070.00 |
BN Goods in progress | 4 569 535.00 | 64 725.00 | 4 504 810.00 | 4 569 535.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 855 679.00 | | 1 855 679.00 | 1 855 679.00 |
BZ Other receivables | 101 714.00 | | 101 714.00 | 101 714.00 |
CF Cash and cash equivalents | 1 998 262.00 | | 1 998 262.00 | 1 998 262.00 |
CH Prepaid expenses | | | 5.00 | |
CJ TOTAL (II) | 8 525 190.00 | 64 725.00 | 8 460 465.00 | 8 525 190.00 |
CO Grand total (0 to V) | 8 664 260.00 | 101 753.00 | 8 562 507.00 | 8 664 260.00 |
CU Other investments | 100 990.00 | | 100 990.00 | 100 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 065 759.00 | 862 438.00 | | 1 065 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 854.00 | 203 321.00 | | 103 854.00 |
DL TOTAL (I) | 1 175 612.00 | 1 071 759.00 | | 1 175 612.00 |
DU Loans and Debts from Credit Institutions (3) | 338 036.00 | 667 960.00 | | 338 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 769.00 | 223 092.00 | | 178 769.00 |
DX Trade payables and related accounts | 389 158.00 | 123 792.00 | | 389 158.00 |
DY Tax and social security liabilities | 515 270.00 | 70 100.00 | | 515 270.00 |
EA Other liabilities | 194 829.00 | 344 728.00 | | 194 829.00 |
EB Prepaid income (2) | 5 770 833.00 | | | 5 770 833.00 |
EC TOTAL (IV) | 7 386 894.00 | 1 429 671.00 | | 7 386 894.00 |
EE Grand total (I to V) | 8 562 507.00 | 2 501 430.00 | | 8 562 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 274 319.00 | | |
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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 | 139 285.00 | | 765.00 | 139 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 100 990.00 | |
I4 DECREASES Grand Total | | 980.00 | 139 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 315.00 | | 765.00 | 37 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 970.00 | | | 101 970.00 |
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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 | 36 642.00 | 386.00 | | 36 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 642.00 | 386.00 | | 36 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 64 725.00 | | |
7B Total provisions for depreciation | | 64 725.00 | | |
7C Grand total | | 64 725.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 64 725.00 | | |
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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 | 389 158.00 | 389 158.00 | | 389 158.00 |
8D Social Security and Other Social Organizations | 52 068.00 | 52 068.00 | | 52 068.00 |
8E Income Taxes | 32 195.00 | 32 195.00 | | 32 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 829.00 | 194 829.00 | | 194 829.00 |
8L Deferred income | 5 770 833.00 | 5 770 833.00 | | 5 770 833.00 |
UX Other trade receivables | 1 855 679.00 | 1 855 679.00 | | 1 855 679.00 |
VB VAT | 67 444.00 | 67 444.00 | | 67 444.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 337 513.00 | 56 707.00 | 235 128.00 | 337 513.00 |
VI Group and Associates | 178 769.00 | 178 769.00 | | 178 769.00 |
VK Loans repaid during the year | 55 770.00 | | | 55 770.00 |
VP Miscellaneous | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 081.00 | 75 081.00 | | 75 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 781.00 | 33 781.00 | | 33 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 393.00 | 1 957 393.00 | | 1 957 393.00 |
VW VAT | 355 926.00 | 355 926.00 | | 355 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 386 894.00 | 7 106 088.00 | 235 128.00 | 7 386 894.00 |
