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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 160.00 | 1 085.00 | 75.00 | 1 160.00 |
AF Concessions, Patents and Similar Rights | 24 500.00 | 9 349.00 | 15 151.00 | 24 500.00 |
AT Other tangible assets | 164 640.00 | 55 865.00 | 108 774.00 | 164 640.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 190 655.00 | 66 299.00 | 124 355.00 | 190 655.00 |
BN Goods in progress | 291 415.00 | | 291 415.00 | 291 415.00 |
BT Goods | 40 911.00 | | 40 911.00 | 40 911.00 |
BX Customers and related accounts | 4 544.00 | | 4 544.00 | 4 544.00 |
BZ Other receivables | 56 765.00 | | 56 765.00 | 56 765.00 |
CF Cash and cash equivalents | 300 289.00 | | 300 289.00 | 300 289.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 694 417.00 | | 694 417.00 | 694 417.00 |
CO Grand total (0 to V) | 885 072.00 | 66 299.00 | 818 772.00 | 885 072.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 7 505.00 | | | 7 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 756.00 | 15 505.00 | | 37 756.00 |
DL TOTAL (I) | 133 262.00 | 95 505.00 | | 133 262.00 |
DU Loans and Debts from Credit Institutions (3) | 157 836.00 | 163 457.00 | | 157 836.00 |
DW Advances and down payments received on current orders | 331 040.00 | 242 459.00 | | 331 040.00 |
DX Trade payables and related accounts | 96 396.00 | 49 613.00 | | 96 396.00 |
DY Tax and social security liabilities | 100 179.00 | 43 733.00 | | 100 179.00 |
EA Other liabilities | 60.00 | 74.00 | | 60.00 |
EC TOTAL (IV) | 685 511.00 | 499 336.00 | | 685 511.00 |
EE Grand total (I to V) | 818 772.00 | 594 842.00 | | 818 772.00 |
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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 | 37 933.00 | 28 367.00 | | 37 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 933.00 | 28 367.00 | | 37 933.00 |
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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 | 96 396.00 | 96 396.00 | | 96 396.00 |
8D Social Security and Other Social Organizations | 100 179.00 | 100 179.00 | | 100 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 4 544.00 | 4 544.00 | | 4 544.00 |
VH Loans with a maturity of more than one year at origin | 157 836.00 | 30 600.00 | 127 236.00 | 157 836.00 |
VJ Loans taken out during the year | 21 800.00 | | | 21 800.00 |
VK Loans repaid during the year | 27 424.00 | | | 27 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 765.00 | 56 765.00 | | 56 765.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 108.00 | 61 803.00 | 305.00 | 62 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 471.00 | 227 235.00 | 127 236.00 | 354 471.00 |
