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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
AR Technical installations, industrial equipment and tools | 4 631.00 | 3 752.00 | 879.00 | 4 631.00 |
AT Other tangible assets | 239 820.00 | 87 770.00 | 152 050.00 | 239 820.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 258 276.00 | 94 747.00 | 163 529.00 | 258 276.00 |
BL Raw materials, supplies | 181 148.00 | | 181 148.00 | 181 148.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 811.00 | | 2 811.00 | 2 811.00 |
BX Customers and related accounts | 53 644.00 | | 53 644.00 | 53 644.00 |
BZ Other receivables | 20 292.00 | | 20 292.00 | 20 292.00 |
CF Cash and cash equivalents | 230 638.00 | | 230 638.00 | 230 638.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 490 132.00 | | 490 132.00 | 490 132.00 |
CO Grand total (0 to V) | 748 408.00 | 94 747.00 | 653 661.00 | 748 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 35 292.00 | 74 208.00 | | 35 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 909.00 | 2 424.00 | | 98 909.00 |
DL TOTAL (I) | 135 300.00 | 77 732.00 | | 135 300.00 |
DU Loans and Debts from Credit Institutions (3) | 80 569.00 | 110 609.00 | | 80 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 953.00 | 1 787.00 | | 11 953.00 |
DW Advances and down payments received on current orders | 204 569.00 | 181 605.00 | | 204 569.00 |
DX Trade payables and related accounts | 74 325.00 | 45 903.00 | | 74 325.00 |
DY Tax and social security liabilities | 140 914.00 | 72 101.00 | | 140 914.00 |
EA Other liabilities | 6 029.00 | 384.00 | | 6 029.00 |
EC TOTAL (IV) | 518 360.00 | 412 389.00 | | 518 360.00 |
EE Grand total (I to V) | 653 661.00 | 490 121.00 | | 653 661.00 |
EG Accrued income and payables due within one year | 262 471.00 | 150 754.00 | | 262 471.00 |
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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 | 85 870.00 | 42 549.00 | 33 672.00 | 85 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 645.00 | 42 549.00 | 33 672.00 | 82 645.00 |
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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 | 11 953.00 | 11 953.00 | | 11 953.00 |
8B Suppliers and Related Accounts | 74 325.00 | 74 325.00 | | 74 325.00 |
8D Social Security and Other Social Organizations | 140 914.00 | 140 914.00 | | 140 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 53 644.00 | 53 644.00 | | 53 644.00 |
VH Loans with a maturity of more than one year at origin | 80 569.00 | 29 249.00 | 51 320.00 | 80 569.00 |
VK Loans repaid during the year | 30 040.00 | | | 30 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 292.00 | 20 292.00 | | 20 292.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 135.00 | 75 535.00 | 10 600.00 | 86 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 791.00 | 262 471.00 | 51 320.00 | 313 791.00 |
