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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 | 1 717 381.00 | | 1 717 381.00 | 1 717 381.00 |
BV Advances and down payments on orders | 1 334 978.00 | | 1 334 978.00 | 1 334 978.00 |
BX Customers and related accounts | 543 253.00 | 20 897.00 | 522 356.00 | 543 253.00 |
BZ Other receivables | 220 411.00 | | 220 411.00 | 220 411.00 |
CF Cash and cash equivalents | 550 017.00 | | 550 017.00 | 550 017.00 |
CH Prepaid expenses | 24 976.00 | | 24 976.00 | 24 976.00 |
CJ TOTAL (II) | 4 391 015.00 | 20 897.00 | 4 370 119.00 | 4 391 015.00 |
CO Grand total (0 to V) | 4 394 073.00 | 23 025.00 | 4 371 049.00 | 4 394 073.00 |
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 | 1 270 784.00 | 1 095 614.00 | | 1 270 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 262.00 | 175 171.00 | | 177 262.00 |
DL TOTAL (I) | 1 488 747.00 | 1 311 484.00 | | 1 488 747.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 575.00 | | |
DW Advances and down payments received on current orders | 51 981.00 | 383 428.00 | | 51 981.00 |
DX Trade payables and related accounts | 2 259 750.00 | 2 123 642.00 | | 2 259 750.00 |
DY Tax and social security liabilities | 10 500.00 | 7 115.00 | | 10 500.00 |
EA Other liabilities | 60 071.00 | 200.00 | | 60 071.00 |
EC TOTAL (IV) | 2 882 302.00 | 2 518 959.00 | | 2 882 302.00 |
EE Grand total (I to V) | 4 371 049.00 | 3 830 443.00 | | 4 371 049.00 |
EG Accrued income and payables due within one year | 2 830 321.00 | 2 135 531.00 | | 2 830 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128.00 | | | 2 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 596.00 | 3 301.00 | | 17 596.00 |
7B Total provisions for depreciation | 17 596.00 | 3 301.00 | | 17 596.00 |
7C Grand total | 17 596.00 | 3 301.00 | | 17 596.00 |
UE of which provisions and reversals: - Operating | | 3 301.00 | | |
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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 | 2 259 750.00 | 2 259 750.00 | | 2 259 750.00 |
8C Staff and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8D Social Security and Other Social Organizations | 4 366.00 | 4 366.00 | | 4 366.00 |
8E Income Taxes | 815.00 | 815.00 | | 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 071.00 | 60 071.00 | | 60 071.00 |
UX Other trade receivables | 518 177.00 | 518 177.00 | | 518 177.00 |
VA Doubtful or disputed receivables | 25 076.00 | 25 076.00 | | 25 076.00 |
VB VAT | 208 978.00 | 208 978.00 | | 208 978.00 |
VC Group and associates | 11 433.00 | 11 433.00 | | 11 433.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 24 976.00 | 24 976.00 | | 24 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 639.00 | 788 639.00 | | 788 639.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 321.00 | 2 830 321.00 | | 2 830 321.00 |
