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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 | 1 869 476.00 | 704 099.00 | 1 165 377.00 | 1 869 476.00 |
AT Other tangible assets | 358 288.00 | 247 014.00 | 111 273.00 | 358 288.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 2 242 013.00 | 951 113.00 | 1 290 900.00 | 2 242 013.00 |
BL Raw materials, supplies | 14 300.00 | | 14 300.00 | 14 300.00 |
BN Goods in progress | 506 553.00 | | 506 553.00 | 506 553.00 |
BV Advances and down payments on orders | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 419 284.00 | | 419 284.00 | 419 284.00 |
BZ Other receivables | 326 538.00 | | 326 538.00 | 326 538.00 |
CF Cash and cash equivalents | 87 010.00 | | 87 010.00 | 87 010.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 1 380 852.00 | | 1 380 852.00 | 1 380 852.00 |
CO Grand total (0 to V) | 3 622 865.00 | 951 113.00 | 2 671 752.00 | 3 622 865.00 |
CU Other investments | 13 397.00 | | 13 397.00 | 13 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 662 930.00 | 661 498.00 | | 662 930.00 |
DH Retained earnings | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 788.00 | 1 431.00 | | -318 788.00 |
DL TOTAL (I) | 784 144.00 | 1 102 931.00 | | 784 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | | | 1 200 000.00 |
DW Advances and down payments received on current orders | | 550 000.00 | | |
DX Trade payables and related accounts | 545 414.00 | 587 860.00 | | 545 414.00 |
DY Tax and social security liabilities | 142 194.00 | 153 348.00 | | 142 194.00 |
EC TOTAL (IV) | 1 887 608.00 | 1 291 208.00 | | 1 887 608.00 |
EE Grand total (I to V) | 2 671 752.00 | 2 394 140.00 | | 2 671 752.00 |
EG Accrued income and payables due within one year | 1 200 000.00 | 741 208.00 | | 1 200 000.00 |
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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 | 1 061 470.00 | | 1 260 706.00 | 1 061 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 14 249.00 | |
I4 DECREASES Grand Total | | 80 164.00 | 2 242 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 924.00 | 2 227 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 482.00 | | 1 260 206.00 | 1 047 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 989.00 | | 500.00 | 13 989.00 |
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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 | 921 093.00 | 109 944.00 | 79 924.00 | 921 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 093.00 | 109 944.00 | 79 924.00 | 921 093.00 |
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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 | 545 414.00 | 545 414.00 | | 545 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 000.00 | | | 1 200 000.00 |
UT Other financial assets | 852.00 | | 852.00 | 852.00 |
UX Other trade receivables | 419 284.00 | 419 284.00 | | 419 284.00 |
VP Miscellaneous | 326 538.00 | 326 538.00 | | 326 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 194.00 | 142 194.00 | | 142 194.00 |
VS Prepaid expenses | 5 569.00 | 5 569.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 242.00 | 751 390.00 | 852.00 | 752 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 608.00 | 687 608.00 | | 1 887 608.00 |
