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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 | 6 300.00 | 2 213.00 | 4 086.00 | 6 300.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 5 117.00 | 2 909.00 | 2 208.00 | 5 117.00 |
BD Other fixed assets | 40.00 | 10.00 | 30.00 | 40.00 |
BJ TOTAL (I) | 18 907.00 | 6 122.00 | 12 785.00 | 18 907.00 |
BL Raw materials, supplies | 229 732.00 | 30 000.00 | 199 732.00 | 229 732.00 |
BN Goods in progress | 1 525 237.00 | | 1 525 237.00 | 1 525 237.00 |
BX Customers and related accounts | 294 350.00 | 10 791.00 | 283 558.00 | 294 350.00 |
BZ Other receivables | 251 511.00 | | 251 511.00 | 251 511.00 |
CF Cash and cash equivalents | 58 374.00 | | 58 374.00 | 58 374.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 2 359 498.00 | 40 791.00 | 2 318 706.00 | 2 359 498.00 |
CO Grand total (0 to V) | 2 378 406.00 | 46 914.00 | 2 331 492.00 | 2 378 406.00 |
CR Shares due in more than one year | 12 950.00 | | | 12 950.00 |
CU Other investments | 4 950.00 | 990.00 | 3 960.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 183 270.00 | | | 183 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 555.00 | | | -53 555.00 |
DL TOTAL (I) | 140 714.00 | | | 140 714.00 |
DQ Provisions for Expenses | 46 427.00 | | | 46 427.00 |
DR TOTAL (IV) | 46 427.00 | | | 46 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 195.00 | | | 922 195.00 |
DW Advances and down payments received on current orders | 894 999.00 | | | 894 999.00 |
DX Trade payables and related accounts | 220 749.00 | | | 220 749.00 |
DY Tax and social security liabilities | 82 405.00 | | | 82 405.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 2 144 350.00 | | | 2 144 350.00 |
EE Grand total (I to V) | 2 331 492.00 | | | 2 331 492.00 |
EG Accrued income and payables due within one year | 1 249 350.00 | | | 1 249 350.00 |
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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 | 13 718.00 | | 5 190.00 | 13 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 990.00 | |
I4 DECREASES Grand Total | | | 18 908.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | 3 200.00 | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 118.00 | | | 5 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 990.00 | 3 000.00 |
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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 | 1 374.00 | 3 748.00 | 5 123.00 | 1 374.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | 2 042.00 | 2 213.00 | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203.00 | 1 706.00 | 2 909.00 | 1 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 427.00 | | |
7C Grand total | | 46 427.00 | | |
UG - Financial | | 46 427.00 | | |
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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 | 220 749.00 | 220 749.00 | | 220 749.00 |
8D Social Security and Other Social Organizations | 82 405.00 | 82 405.00 | | 82 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 196.00 | 946 196.00 | | 946 196.00 |
UX Other trade receivables | 294 351.00 | 281 401.00 | 12 950.00 | 294 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 511.00 | 251 511.00 | | 251 511.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 155.00 | 533 205.00 | 12 950.00 | 546 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 351.00 | 1 249 351.00 | | 1 249 351.00 |
