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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 | 34 219.00 | 28 747.00 | 5 472.00 | 34 219.00 |
AR Technical installations, industrial equipment and tools | 72 401.00 | 63 147.00 | 9 254.00 | 72 401.00 |
AT Other tangible assets | 109 466.00 | 100 816.00 | 8 650.00 | 109 466.00 |
BH Other financial assets | 5 595.00 | | 5 595.00 | 5 595.00 |
BJ TOTAL (I) | 221 681.00 | 192 710.00 | 28 971.00 | 221 681.00 |
BL Raw materials, supplies | 171 249.00 | | 171 249.00 | 171 249.00 |
BN Goods in progress | 794 091.00 | | 794 091.00 | 794 091.00 |
BX Customers and related accounts | 717 438.00 | 15 631.00 | 701 807.00 | 717 438.00 |
BZ Other receivables | 74 641.00 | | 74 641.00 | 74 641.00 |
CF Cash and cash equivalents | 270 237.00 | | 270 237.00 | 270 237.00 |
CH Prepaid expenses | 10 046.00 | | 10 046.00 | 10 046.00 |
CJ TOTAL (II) | 2 037 702.00 | 15 631.00 | 2 022 071.00 | 2 037 702.00 |
CO Grand total (0 to V) | 2 259 383.00 | 208 341.00 | 2 051 042.00 | 2 259 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 660 062.00 | | | 660 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 992.00 | | | 87 992.00 |
DL TOTAL (I) | 792 054.00 | | | 792 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 425.00 | | | 16 425.00 |
DW Advances and down payments received on current orders | 953 275.00 | | | 953 275.00 |
DX Trade payables and related accounts | 109 913.00 | | | 109 913.00 |
DY Tax and social security liabilities | 173 455.00 | | | 173 455.00 |
EA Other liabilities | 5 920.00 | | | 5 920.00 |
EC TOTAL (IV) | 1 258 988.00 | | | 1 258 988.00 |
EE Grand total (I to V) | 2 051 042.00 | | | 2 051 042.00 |
EG Accrued income and payables due within one year | 305 713.00 | | | 305 713.00 |
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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 | 177 619.00 | 17 031.00 | 1 940.00 | 177 619.00 |
PE DEPRECIATION Total including other intangible assets | 24 447.00 | 4 300.00 | | 24 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 173.00 | 12 731.00 | 1 940.00 | 153 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 631.00 | | |
7B Total provisions for depreciation | | 15 631.00 | | |
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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 | 16 425.00 | 16 425.00 | | 16 425.00 |
8B Suppliers and Related Accounts | 109 913.00 | 109 913.00 | | 109 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
UT Other financial assets | 5 595.00 | | 5 595.00 | 5 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 455.00 | 173 455.00 | | 173 455.00 |
VS Prepaid expenses | 802 125.00 | 802 125.00 | | 802 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 720.00 | 802 125.00 | 5 595.00 | 807 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 713.00 | 305 713.00 | | 305 713.00 |
