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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
AP Buildings | 13 720.00 | 13 720.00 | | 13 720.00 |
AR Technical installations, industrial equipment and tools | 11 637.00 | 10 318.00 | 1 319.00 | 11 637.00 |
AT Other tangible assets | 100 562.00 | 74 498.00 | 26 064.00 | 100 562.00 |
BF Loans | 5 767.00 | | 5 767.00 | 5 767.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 136 224.00 | 100 654.00 | 35 569.00 | 136 224.00 |
BL Raw materials, supplies | 7 845.00 | | 7 845.00 | 7 845.00 |
BN Goods in progress | 135 280.00 | | 135 280.00 | 135 280.00 |
BV Advances and down payments on orders | 43 444.00 | | 43 444.00 | 43 444.00 |
BX Customers and related accounts | 89 979.00 | | 89 979.00 | 89 979.00 |
BZ Other receivables | 39 636.00 | | 39 636.00 | 39 636.00 |
CF Cash and cash equivalents | 181 760.00 | | 181 760.00 | 181 760.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 500 905.00 | | 500 905.00 | 500 905.00 |
CO Grand total (0 to V) | 637 129.00 | 100 654.00 | 536 475.00 | 637 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 175 380.00 | 175 380.00 | | 175 380.00 |
DH Retained earnings | -47 541.00 | | | -47 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 674.00 | -47 541.00 | | 35 674.00 |
DL TOTAL (I) | 171 898.00 | 136 224.00 | | 171 898.00 |
DU Loans and Debts from Credit Institutions (3) | 22 324.00 | 31 372.00 | | 22 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 840.00 | | 551.00 |
DW Advances and down payments received on current orders | 270 126.00 | 172 094.00 | | 270 126.00 |
DX Trade payables and related accounts | 35 434.00 | 44 763.00 | | 35 434.00 |
DY Tax and social security liabilities | 35 142.00 | 21 210.00 | | 35 142.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 364 577.00 | 271 278.00 | | 364 577.00 |
EE Grand total (I to V) | 536 475.00 | 407 502.00 | | 536 475.00 |
EG Accrued income and payables due within one year | 81 285.00 | 76 861.00 | | 81 285.00 |
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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 | 147 524.00 | | 1 500.00 | 147 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 8 187.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 136 224.00 | |
IO DECREASES Total including other intangible assets | | | 2 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 125 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118.00 | | | 2 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 219.00 | | 1 500.00 | 132 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 187.00 | | | 13 187.00 |
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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 | 92 312.00 | 12 719.00 | 4 377.00 | 92 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 194.00 | 12 719.00 | 4 377.00 | 90 194.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 35 434.00 | 35 434.00 | | 35 434.00 |
8D Social Security and Other Social Organizations | 35 142.00 | 35 142.00 | | 35 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 5 767.00 | | 5 767.00 | 5 767.00 |
UT Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
UX Other trade receivables | 89 979.00 | 89 979.00 | | 89 979.00 |
VH Loans with a maturity of more than one year at origin | 22 324.00 | 9 158.00 | 13 165.00 | 22 324.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VK Loans repaid during the year | 9 048.00 | | | 9 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 636.00 | 39 636.00 | | 39 636.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 763.00 | 132 576.00 | 8 187.00 | 140 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 450.00 | 81 285.00 | 13 165.00 | 94 450.00 |
