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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 | 6 288.00 | 6 288.00 | | 6 288.00 |
AR Technical installations, industrial equipment and tools | 114 169.00 | 85 164.00 | 29 005.00 | 114 169.00 |
AT Other tangible assets | 221 387.00 | 100 477.00 | 120 910.00 | 221 387.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 351 144.00 | 191 928.00 | 159 215.00 | 351 144.00 |
BL Raw materials, supplies | 25 685.00 | | 25 685.00 | 25 685.00 |
BN Goods in progress | 1 321 122.00 | 17 500.00 | 1 303 622.00 | 1 321 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 370.00 | 81 640.00 | 168 730.00 | 250 370.00 |
BZ Other receivables | 235 204.00 | | 235 204.00 | 235 204.00 |
CF Cash and cash equivalents | 148 867.00 | | 148 867.00 | 148 867.00 |
CH Prepaid expenses | 13 335.00 | | 13 335.00 | 13 335.00 |
CJ TOTAL (II) | 1 994 583.00 | 99 140.00 | 1 895 443.00 | 1 994 583.00 |
CO Grand total (0 to V) | 2 345 727.00 | 291 068.00 | 2 054 659.00 | 2 345 727.00 |
CR Shares due in more than one year | 92 660.00 | | | 92 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -86 186.00 | -32 806.00 | | -86 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 734.00 | -53 380.00 | | 45 734.00 |
DL TOTAL (I) | 9 048.00 | -36 686.00 | | 9 048.00 |
DP Provisions for Risks | 124 861.00 | 60 000.00 | | 124 861.00 |
DR TOTAL (IV) | 124 861.00 | 60 000.00 | | 124 861.00 |
DU Loans and Debts from Credit Institutions (3) | 272 282.00 | 293 213.00 | | 272 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 528.00 | 52 571.00 | | 50 528.00 |
DW Advances and down payments received on current orders | 1 429 528.00 | 878 403.00 | | 1 429 528.00 |
DX Trade payables and related accounts | 67 070.00 | 94 756.00 | | 67 070.00 |
DY Tax and social security liabilities | 52 302.00 | 108 179.00 | | 52 302.00 |
EA Other liabilities | 49 039.00 | 17 032.00 | | 49 039.00 |
EC TOTAL (IV) | 1 920 749.00 | 1 444 153.00 | | 1 920 749.00 |
EE Grand total (I to V) | 2 054 659.00 | 1 467 467.00 | | 2 054 659.00 |
EG Accrued income and payables due within one year | 325 412.00 | 493 849.00 | | 325 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 564.00 | | | 41 564.00 |
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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 | 322 242.00 | | 28 902.00 | 322 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 351 144.00 | |
IO DECREASES Total including other intangible assets | | | 6 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 288.00 | | | 6 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 354.00 | | 26 202.00 | 309 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 2 700.00 | 6 600.00 |
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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 | 158 758.00 | 33 170.00 | | 158 758.00 |
PE DEPRECIATION Total including other intangible assets | 6 288.00 | | | 6 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 470.00 | 33 170.00 | | 152 470.00 |
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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 | 67 070.00 | 67 070.00 | | 67 070.00 |
8D Social Security and Other Social Organizations | 52 302.00 | 52 302.00 | | 52 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 567.00 | 99 567.00 | | 99 567.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 250 370.00 | 250 370.00 | | 250 370.00 |
VG Loans with a maturity of up to one year at origin | 41 564.00 | 41 564.00 | | 41 564.00 |
VH Loans with a maturity of more than one year at origin | 230 718.00 | 64 909.00 | 165 809.00 | 230 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 204.00 | 235 204.00 | | 235 204.00 |
VS Prepaid expenses | 13 335.00 | 13 335.00 | | 13 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 209.00 | 498 909.00 | 9 300.00 | 508 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 222.00 | 325 412.00 | 165 809.00 | 491 222.00 |
