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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 | 540.00 | | 540.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 9 171.00 | 5 406.00 | 3 764.00 | 9 171.00 |
AT Other tangible assets | 42 931.00 | 22 915.00 | 20 017.00 | 42 931.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 56 792.00 | 28 321.00 | 28 471.00 | 56 792.00 |
BN Goods in progress | 1 173 006.00 | | 1 173 006.00 | 1 173 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 994.00 | | 286 994.00 | 286 994.00 |
BZ Other receivables | 285 188.00 | | 285 188.00 | 285 188.00 |
CF Cash and cash equivalents | 404 669.00 | | 404 669.00 | 404 669.00 |
CH Prepaid expenses | 38 134.00 | | 38 134.00 | 38 134.00 |
CJ TOTAL (II) | 2 187 991.00 | | 2 187 991.00 | 2 187 991.00 |
CO Grand total (0 to V) | 2 244 783.00 | 28 321.00 | 2 216 462.00 | 2 244 783.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 388.00 | 49 606.00 | | 48 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 633.00 | -1 218.00 | | -3 633.00 |
DL TOTAL (I) | 88 755.00 | 92 388.00 | | 88 755.00 |
DT Other Bond Issues | 251 794.00 | | | 251 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 4 664.00 | | 1 013.00 |
DW Advances and down payments received on current orders | 1 333 042.00 | 1 183 885.00 | | 1 333 042.00 |
DX Trade payables and related accounts | 404 761.00 | 398 166.00 | | 404 761.00 |
DY Tax and social security liabilities | 136 397.00 | 217 044.00 | | 136 397.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 2 127 707.00 | 1 803 758.00 | | 2 127 707.00 |
EE Grand total (I to V) | 2 216 462.00 | 1 896 146.00 | | 2 216 462.00 |
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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 | 41 356.00 | 7 262.00 | 20 298.00 | 41 356.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | 20 000.00 | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 356.00 | 7 262.00 | 298.00 | 21 356.00 |
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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 | 404 761.00 | 404 761.00 | | 404 761.00 |
8D Social Security and Other Social Organizations | 136 397.00 | 136 397.00 | | 136 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
VG Loans with a maturity of up to one year at origin | 251 794.00 | 251 794.00 | | 251 794.00 |
VS Prepaid expenses | 610 316.00 | 610 316.00 | | 610 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 366.00 | 614 366.00 | | 614 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 665.00 | 794 665.00 | | 794 665.00 |
