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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 | 2 700.00 | 2 663.00 | 38.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 7 557.00 | 5 742.00 | 1 815.00 | 7 557.00 |
AT Other tangible assets | 91 904.00 | 60 242.00 | 31 661.00 | 91 904.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 106 212.00 | 68 647.00 | 37 565.00 | 106 212.00 |
BL Raw materials, supplies | 108 204.00 | | 108 204.00 | 108 204.00 |
BN Goods in progress | 477 588.00 | | 477 588.00 | 477 588.00 |
BV Advances and down payments on orders | 66 774.00 | | 66 774.00 | 66 774.00 |
BX Customers and related accounts | 596 131.00 | | 596 131.00 | 596 131.00 |
BZ Other receivables | 142 229.00 | | 142 229.00 | 142 229.00 |
CF Cash and cash equivalents | 351 236.00 | | 351 236.00 | 351 236.00 |
CH Prepaid expenses | 11 771.00 | | 11 771.00 | 11 771.00 |
CJ TOTAL (II) | 1 753 933.00 | | 1 753 933.00 | 1 753 933.00 |
CO Grand total (0 to V) | 1 860 145.00 | 68 647.00 | 1 791 498.00 | 1 860 145.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 438.00 | 76 585.00 | | 98 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 234.00 | 21 853.00 | | 68 234.00 |
DL TOTAL (I) | 172 172.00 | 103 938.00 | | 172 172.00 |
DU Loans and Debts from Credit Institutions (3) | 212 459.00 | 135 121.00 | | 212 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | 725.00 | | 1 396.00 |
DW Advances and down payments received on current orders | 891 025.00 | 99 314.00 | | 891 025.00 |
DX Trade payables and related accounts | 283 246.00 | 116 153.00 | | 283 246.00 |
DY Tax and social security liabilities | 134 826.00 | 41 864.00 | | 134 826.00 |
EA Other liabilities | 96 373.00 | 105 156.00 | | 96 373.00 |
EC TOTAL (IV) | 1 619 326.00 | 498 332.00 | | 1 619 326.00 |
EE Grand total (I to V) | 1 791 498.00 | 602 270.00 | | 1 791 498.00 |
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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 | 56 733.00 | 11 912.00 | | 56 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 859.00 | 803.00 | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 874.00 | 11 109.00 | | 54 874.00 |
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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
8B Suppliers and Related Accounts | 283 246.00 | 283 246.00 | | 283 246.00 |
8D Social Security and Other Social Organizations | 134 826.00 | 134 826.00 | | 134 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 373.00 | 96 373.00 | | 96 373.00 |
UT Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
VH Loans with a maturity of more than one year at origin | 212 459.00 | 50 011.00 | 134 348.00 | 212 459.00 |
VS Prepaid expenses | 750 131.00 | 750 131.00 | | 750 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 180.00 | 750 131.00 | 4 049.00 | 754 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 301.00 | 565 853.00 | 134 348.00 | 728 301.00 |
