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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 857.00 | 70 576.00 | 15 280.00 | 85 857.00 |
AT Other tangible assets | 33 768.00 | 33 768.00 | | 33 768.00 |
AX Advances and down payments | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 121 074.00 | 104 345.00 | 16 729.00 | 121 074.00 |
BL Raw materials, supplies | 19 807.00 | | 19 807.00 | 19 807.00 |
BN Goods in progress | 131 064.00 | | 131 064.00 | 131 064.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 84 350.00 | | 84 350.00 | 84 350.00 |
BZ Other receivables | 42 638.00 | | 42 638.00 | 42 638.00 |
CD Marketable securities | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 92 489.00 | | 92 489.00 | 92 489.00 |
CJ TOTAL (II) | 372 666.00 | | 372 666.00 | 372 666.00 |
CO Grand total (0 to V) | 493 741.00 | 104 345.00 | 389 396.00 | 493 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 220.00 | | | 46 220.00 |
DL TOTAL (I) | 54 610.00 | | | 54 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 885.00 | | | 83 885.00 |
DW Advances and down payments received on current orders | 165 459.00 | | | 165 459.00 |
DX Trade payables and related accounts | 28 334.00 | | | 28 334.00 |
DY Tax and social security liabilities | 52 894.00 | | | 52 894.00 |
EA Other liabilities | 4 211.00 | | | 4 211.00 |
EC TOTAL (IV) | 334 785.00 | | | 334 785.00 |
EE Grand total (I to V) | 389 396.00 | | | 389 396.00 |
EG Accrued income and payables due within one year | 169 326.00 | | | 169 326.00 |
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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 | 116 507.00 | | 4 568.00 | 116 507.00 |
I4 DECREASES Grand Total | | | 121 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 507.00 | | 4 568.00 | 116 507.00 |
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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 | 98 163.00 | 6 182.00 | | 98 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 163.00 | 6 182.00 | | 98 163.00 |
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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 | 28 335.00 | 28 335.00 | | 28 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 097.00 | 88 097.00 | | 88 097.00 |
UX Other trade receivables | 84 351.00 | 84 351.00 | | 84 351.00 |
VK Loans repaid during the year | 1 148.00 | | | 1 148.00 |
VP Miscellaneous | 42 638.00 | 42 638.00 | | 42 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 895.00 | 52 895.00 | | 52 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 989.00 | 126 989.00 | | 126 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 327.00 | 169 327.00 | | 169 327.00 |
