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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 191.00 | 1 936.00 | 255.00 | 2 191.00 |
AR Technical installations, industrial equipment and tools | 27 337.00 | 20 005.00 | 7 332.00 | 27 337.00 |
AT Other tangible assets | 45 729.00 | 30 851.00 | 14 878.00 | 45 729.00 |
AX Advances and down payments | 9 530.00 | | 9 530.00 | 9 530.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 87 812.00 | 52 792.00 | 35 020.00 | 87 812.00 |
BL Raw materials, supplies | 25 161.00 | | 25 161.00 | 25 161.00 |
BN Goods in progress | 242 782.00 | | 242 782.00 | 242 782.00 |
BV Advances and down payments on orders | 4 098.00 | | 4 098.00 | 4 098.00 |
BX Customers and related accounts | 298 646.00 | | 298 646.00 | 298 646.00 |
BZ Other receivables | 20 468.00 | | 20 468.00 | 20 468.00 |
CF Cash and cash equivalents | 130 765.00 | | 130 765.00 | 130 765.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 726 258.00 | | 726 258.00 | 726 258.00 |
CO Grand total (0 to V) | 814 070.00 | 52 791.00 | 761 278.00 | 814 070.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 379.00 | 21 379.00 | | 21 379.00 |
DH Retained earnings | -103 018.00 | -144 559.00 | | -103 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 692.00 | 41 541.00 | | 151 692.00 |
DL TOTAL (I) | 81 052.00 | -70 638.00 | | 81 052.00 |
DT Other Bond Issues | 75 899.00 | 84 795.00 | | 75 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 747.00 | 62 209.00 | | 40 747.00 |
DW Advances and down payments received on current orders | 93 000.00 | 210 276.00 | | 93 000.00 |
DX Trade payables and related accounts | 53 082.00 | 165 166.00 | | 53 082.00 |
DY Tax and social security liabilities | 157 103.00 | 95 077.00 | | 157 103.00 |
EA Other liabilities | 155 520.00 | 2 987.00 | | 155 520.00 |
EB Prepaid income (2) | 104 876.00 | | | 104 876.00 |
EC TOTAL (IV) | 680 227.00 | 620 510.00 | | 680 227.00 |
EE Grand total (I to V) | 761 278.00 | 549 871.00 | | 761 278.00 |
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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 | 41 146.00 | 11 646.00 | | 41 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 146.00 | 11 645.00 | | 41 146.00 |
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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 | 53 082.00 | 53 082.00 | | 53 082.00 |
8D Social Security and Other Social Organizations | 157 103.00 | 157 103.00 | | 157 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 463.00 | 47 225.00 | 88 142.00 | 195 463.00 |
8L Deferred income | 104 876.00 | 104 876.00 | | 104 876.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
VG Loans with a maturity of up to one year at origin | 76 703.00 | 22 515.00 | 54 188.00 | 76 703.00 |
VS Prepaid expenses | 323 453.00 | 323 453.00 | | 323 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 478.00 | 323 453.00 | 3 025.00 | 326 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 226.00 | 384 800.00 | 142 330.00 | 587 226.00 |
