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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 | 67 293.00 | 53 015.00 | 14 278.00 | 67 293.00 |
AT Other tangible assets | 140 996.00 | 119 304.00 | 21 693.00 | 140 996.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 208 380.00 | 172 319.00 | 36 061.00 | 208 380.00 |
BN Goods in progress | 11 333.00 | | 11 333.00 | 11 333.00 |
BT Goods | 282 819.00 | 7 700.00 | 275 119.00 | 282 819.00 |
BX Customers and related accounts | 23 296.00 | | 23 296.00 | 23 296.00 |
BZ Other receivables | 36 875.00 | | 36 875.00 | 36 875.00 |
CF Cash and cash equivalents | 39 918.00 | | 39 918.00 | 39 918.00 |
CH Prepaid expenses | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 402 077.00 | 7 700.00 | 394 377.00 | 402 077.00 |
CO Grand total (0 to V) | 610 457.00 | 180 019.00 | 430 438.00 | 610 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 935.00 | 935.00 | | 935.00 |
DG Other reserves | 296 733.00 | 281 694.00 | | 296 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 342.00 | 30 039.00 | | 35 342.00 |
DJ Investment subsidies | 3 364.00 | 3 994.00 | | 3 364.00 |
DL TOTAL (I) | 344 173.00 | 324 462.00 | | 344 173.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 606.00 | | | 7 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 655.00 | 900.00 | | 5 655.00 |
DX Trade payables and related accounts | 28 221.00 | 23 913.00 | | 28 221.00 |
DY Tax and social security liabilities | 36 669.00 | 29 401.00 | | 36 669.00 |
EA Other liabilities | 3 114.00 | 3 900.00 | | 3 114.00 |
EC TOTAL (IV) | 81 265.00 | 58 114.00 | | 81 265.00 |
EE Grand total (I to V) | 430 438.00 | 382 576.00 | | 430 438.00 |
EG Accrued income and payables due within one year | 76 110.00 | 58 114.00 | | 76 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | | | 910.00 |
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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 | 199 378.00 | | | 199 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 208 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 288.00 | | | 199 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 159 870.00 | 13 376.00 | 928.00 | 159 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 870.00 | 13 376.00 | 928.00 | 159 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 500.00 | 7 700.00 | 13 500.00 | 13 500.00 |
6X Other provisions for depreciation | 52.00 | | 52.00 | 52.00 |
7B Total provisions for depreciation | 13 552.00 | 7 700.00 | 13 552.00 | 13 552.00 |
7C Grand total | 13 552.00 | 7 700.00 | 13 552.00 | 13 552.00 |
UE of which provisions and reversals: - Operating | | 7 700.00 | 13 552.00 | |
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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 | 28 221.00 | 28 221.00 | | 28 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 769.00 | 8 769.00 | | 8 769.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UY Staff and related accounts | 23 296.00 | | | 23 296.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 6 696.00 | 1 541.00 | 5 155.00 | 6 696.00 |
VJ Loans taken out during the year | 7 838.00 | | | 7 838.00 |
VK Loans repaid during the year | 1 142.00 | | | 1 142.00 |
VS Prepaid expenses | 7 837.00 | | | 7 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 097.00 | 68 007.00 | 90.00 | 68 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 265.00 | 76 110.00 | 5 155.00 | 81 265.00 |
