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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 49 839.00 | 44 813.00 | 5 026.00 | 49 839.00 |
AT Other tangible assets | 255 709.00 | 177 346.00 | 78 362.00 | 255 709.00 |
BJ TOTAL (I) | 355 790.00 | 222 159.00 | 133 630.00 | 355 790.00 |
BL Raw materials, supplies | 9 762.00 | | 9 762.00 | 9 762.00 |
BN Goods in progress | 710 727.00 | | 710 727.00 | 710 727.00 |
BV Advances and down payments on orders | 4 462.00 | | 4 462.00 | 4 462.00 |
BX Customers and related accounts | 167 604.00 | 5 543.00 | 162 060.00 | 167 604.00 |
BZ Other receivables | 71 076.00 | | 71 076.00 | 71 076.00 |
CD Marketable securities | 149 737.00 | | 149 737.00 | 149 737.00 |
CF Cash and cash equivalents | 229 908.00 | | 229 908.00 | 229 908.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 1 346 064.00 | 5 543.00 | 1 340 520.00 | 1 346 064.00 |
CO Grand total (0 to V) | 1 701 854.00 | 227 703.00 | 1 474 151.00 | 1 701 854.00 |
CU Other investments | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 65 767.00 | 65 767.00 | | 65 767.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 272 565.00 | 272 565.00 | | 272 565.00 |
DH Retained earnings | -24 962.00 | | | -24 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 567.00 | -24 962.00 | | 22 567.00 |
DL TOTAL (I) | 349 137.00 | 326 570.00 | | 349 137.00 |
DU Loans and Debts from Credit Institutions (3) | 81 986.00 | 108 564.00 | | 81 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 875.00 | 62 620.00 | | 77 875.00 |
DW Advances and down payments received on current orders | 746 291.00 | 423 245.00 | | 746 291.00 |
DX Trade payables and related accounts | 124 203.00 | 115 999.00 | | 124 203.00 |
DY Tax and social security liabilities | 94 656.00 | 86 316.00 | | 94 656.00 |
EC TOTAL (IV) | 1 125 013.00 | 796 747.00 | | 1 125 013.00 |
EE Grand total (I to V) | 1 474 151.00 | 1 123 317.00 | | 1 474 151.00 |
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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 | 203 578.00 | 18 582.00 | | 203 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 578.00 | 18 582.00 | | 203 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 776.00 | 1 026.00 | 16 258.00 | 20 776.00 |
7B Total provisions for depreciation | 20 776.00 | 1 026.00 | 16 258.00 | 20 776.00 |
7C Grand total | 20 776.00 | 1 026.00 | 16 258.00 | 20 776.00 |
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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 | 77 876.00 | 77 876.00 | | 77 876.00 |
8B Suppliers and Related Accounts | 124 204.00 | 124 204.00 | | 124 204.00 |
8D Social Security and Other Social Organizations | 94 656.00 | 94 656.00 | | 94 656.00 |
VG Loans with a maturity of up to one year at origin | 81 987.00 | 76 986.00 | 5 001.00 | 81 987.00 |
VS Prepaid expenses | 241 466.00 | 231 497.00 | 9 969.00 | 241 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 466.00 | 231 497.00 | 9 969.00 | 241 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 723.00 | 373 722.00 | 5 001.00 | 378 723.00 |
