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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 | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 2 128.00 | 2 128.00 | | 2 128.00 |
BJ TOTAL (I) | 3 058.00 | 2 128.00 | 930.00 | 3 058.00 |
BL Raw materials, supplies | 1 741 351.00 | | 1 741 351.00 | 1 741 351.00 |
BV Advances and down payments on orders | 661 184.00 | | 661 184.00 | 661 184.00 |
BX Customers and related accounts | 107 838.00 | 17 596.00 | 90 242.00 | 107 838.00 |
BZ Other receivables | 322 407.00 | | 322 407.00 | 322 407.00 |
CF Cash and cash equivalents | 1 010 985.00 | | 1 010 985.00 | 1 010 985.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 3 847 109.00 | 17 596.00 | 3 829 513.00 | 3 847 109.00 |
CO Grand total (0 to V) | 3 850 167.00 | 19 724.00 | 3 830 443.00 | 3 850 167.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 095 614.00 | 839 400.00 | | 1 095 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 171.00 | 256 214.00 | | 175 171.00 |
DL TOTAL (I) | 1 311 484.00 | 1 136 314.00 | | 1 311 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 575.00 | | | 4 575.00 |
DW Advances and down payments received on current orders | 383 428.00 | 527 942.00 | | 383 428.00 |
DX Trade payables and related accounts | 2 123 642.00 | 2 070 982.00 | | 2 123 642.00 |
DY Tax and social security liabilities | 7 115.00 | 54 799.00 | | 7 115.00 |
EA Other liabilities | 200.00 | 2 274.00 | | 200.00 |
EC TOTAL (IV) | 2 518 959.00 | 3 755 997.00 | | 2 518 959.00 |
EE Grand total (I to V) | 3 830 443.00 | 4 892 310.00 | | 3 830 443.00 |
EG Accrued income and payables due within one year | 2 135 531.00 | 3 228 055.00 | | 2 135 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 100 000.00 | | |
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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 | 3 058.00 | | | 3 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 058.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128.00 | | | 2 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 082.00 | 46.00 | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082.00 | 46.00 | | 2 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 837.00 | 16 759.00 | | 837.00 |
7B Total provisions for depreciation | 837.00 | 16 759.00 | | 837.00 |
7C Grand total | 837.00 | 16 759.00 | | 837.00 |
UE of which provisions and reversals: - Operating | | 16 759.00 | | |
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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 | 2 123 642.00 | 2 123 642.00 | | 2 123 642.00 |
8C Staff and Related Accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
8D Social Security and Other Social Organizations | 2 906.00 | 2 906.00 | | 2 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 86 723.00 | 86 723.00 | | 86 723.00 |
VA Doubtful or disputed receivables | 21 115.00 | 21 115.00 | | 21 115.00 |
VB VAT | 291 142.00 | 291 142.00 | | 291 142.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 4 575.00 | 4 575.00 | | 4 575.00 |
VM Income taxes | 31 235.00 | 31 235.00 | | 31 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 589.00 | 433 589.00 | | 433 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 531.00 | 2 135 531.00 | | 2 135 531.00 |
