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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AR Technical installations, industrial equipment and tools | 3 037.00 | 3 037.00 | | 3 037.00 |
AT Other tangible assets | 90 264.00 | 68 382.00 | 21 882.00 | 90 264.00 |
BJ TOTAL (I) | 102 660.00 | 73 878.00 | 28 782.00 | 102 660.00 |
BN Goods in progress | 65 495.00 | | 65 495.00 | 65 495.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 363 751.00 | | 363 751.00 | 363 751.00 |
BZ Other receivables | 37 214.00 | | 37 214.00 | 37 214.00 |
CF Cash and cash equivalents | 431 526.00 | | 431 526.00 | 431 526.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 898 102.00 | | 898 102.00 | 898 102.00 |
CO Grand total (0 to V) | 1 000 762.00 | 73 878.00 | 926 884.00 | 1 000 762.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 147 646.00 | 146 484.00 | | 147 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 019.00 | 1 162.00 | | 19 019.00 |
DL TOTAL (I) | 193 064.00 | 174 046.00 | | 193 064.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 804.00 | 22 225.00 | | 8 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 311.00 | 73 931.00 | | 68 311.00 |
DW Advances and down payments received on current orders | 336 923.00 | 147 491.00 | | 336 923.00 |
DX Trade payables and related accounts | 191 315.00 | 125 027.00 | | 191 315.00 |
DY Tax and social security liabilities | 125 158.00 | 79 105.00 | | 125 158.00 |
EA Other liabilities | 3 308.00 | | | 3 308.00 |
EC TOTAL (IV) | 733 819.00 | 447 779.00 | | 733 819.00 |
EE Grand total (I to V) | 926 884.00 | 631 825.00 | | 926 884.00 |
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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 | 89 190.00 | | 13 470.00 | 89 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 102 660.00 | |
IO DECREASES Total including other intangible assets | | | 2 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460.00 | | | 2 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 730.00 | | 6 570.00 | 86 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 900.00 | |
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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 | 62 178.00 | 11 700.00 | | 62 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 718.00 | 11 700.00 | | 59 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 191 315.00 | 191 315.00 | | 191 315.00 |
8C Staff and Related Accounts | 21 998.00 | 21 998.00 | | 21 998.00 |
8D Social Security and Other Social Organizations | 29 856.00 | 29 856.00 | | 29 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
UX Other trade receivables | 363 751.00 | | | 363 751.00 |
VB VAT | 25 109.00 | | | 25 109.00 |
VH Loans with a maturity of more than one year at origin | 8 804.00 | 7 079.00 | 1 725.00 | 8 804.00 |
VI Group and Associates | 68 311.00 | | 68 311.00 | 68 311.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 13 421.00 | | | 13 421.00 |
VM Income taxes | 4 302.00 | | | 4 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 804.00 | | | 7 804.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 080.00 | 401 080.00 | | 401 080.00 |
VW VAT | 67 905.00 | 67 905.00 | | 67 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 896.00 | 326 860.00 | 70 036.00 | 396 896.00 |
