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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 | 155.00 | 155.00 | | 155.00 |
AP Buildings | 15 234.00 | 6 591.00 | 8 643.00 | 15 234.00 |
AR Technical installations, industrial equipment and tools | 161 227.00 | 157 243.00 | 3 984.00 | 161 227.00 |
AT Other tangible assets | 234 033.00 | 178 504.00 | 55 529.00 | 234 033.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 410 969.00 | 342 492.00 | 68 477.00 | 410 969.00 |
BN Goods in progress | 320 381.00 | | 320 381.00 | 320 381.00 |
BT Goods | 1 681 437.00 | 310 654.00 | 1 370 783.00 | 1 681 437.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 215 668.00 | | 215 668.00 | 215 668.00 |
BZ Other receivables | 56 066.00 | | 56 066.00 | 56 066.00 |
CF Cash and cash equivalents | 168 116.00 | | 168 116.00 | 168 116.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 2 447 123.00 | 310 654.00 | 2 136 469.00 | 2 447 123.00 |
CN Currency translation adjustments (V) | 3 744.00 | | 3 744.00 | 3 744.00 |
CO Grand total (0 to V) | 2 861 836.00 | 653 147.00 | 2 208 690.00 | 2 861 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 894 000.00 | | | 894 000.00 |
DH Retained earnings | -219 514.00 | | | -219 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 833.00 | | | -35 833.00 |
DL TOTAL (I) | 968 652.00 | | | 968 652.00 |
DP Provisions for Risks | 3 744.00 | | | 3 744.00 |
DR TOTAL (IV) | 3 744.00 | | | 3 744.00 |
DU Loans and Debts from Credit Institutions (3) | 16 770.00 | | | 16 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435.00 | | | 4 435.00 |
DW Advances and down payments received on current orders | 434 960.00 | | | 434 960.00 |
DX Trade payables and related accounts | 623 182.00 | | | 623 182.00 |
DY Tax and social security liabilities | 126 550.00 | | | 126 550.00 |
EA Other liabilities | 30 108.00 | | | 30 108.00 |
EC TOTAL (IV) | 1 236 004.00 | | | 1 236 004.00 |
ED (V) | 290.00 | | | 290.00 |
EE Grand total (I to V) | 2 208 690.00 | | | 2 208 690.00 |
EG Accrued income and payables due within one year | 1 236 004.00 | | | 1 236 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 770.00 | | | 16 770.00 |
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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 | 391 784.00 | | 37 017.00 | 391 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 17 832.00 | 410 969.00 | |
IO DECREASES Total including other intangible assets | | | 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 832.00 | 410 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 155.00 | | | 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 309.00 | | 37 017.00 | 391 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 346 076.00 | 13 424.00 | 17 009.00 | 346 076.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 922.00 | 13 424.00 | 17 009.00 | 345 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 094.00 | 3 744.00 | 7 094.00 | 7 094.00 |
6N Inventories and work in progress | 298 319.00 | 12 860.00 | 525.00 | 298 319.00 |
6T Receivables | 8 621.00 | | 8 621.00 | 8 621.00 |
7B Total provisions for depreciation | 306 940.00 | 12 860.00 | 9 146.00 | 306 940.00 |
7C Grand total | 314 033.00 | 16 604.00 | 16 240.00 | 314 033.00 |
UE of which provisions and reversals: - Operating | | 12 860.00 | 9 146.00 | |
UG - Financial | | 3 744.00 | 7 094.00 | |
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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 | 623 182.00 | 623 182.00 | | 623 182.00 |
8C Staff and Related Accounts | 67 331.00 | 67 331.00 | | 67 331.00 |
8D Social Security and Other Social Organizations | 46 290.00 | 46 290.00 | | 46 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 108.00 | 30 108.00 | | 30 108.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 215 668.00 | | | 215 668.00 |
VB VAT | 20 498.00 | | | 20 498.00 |
VG Loans with a maturity of up to one year at origin | 16 770.00 | 16 770.00 | | 16 770.00 |
VI Group and Associates | 4 435.00 | 4 435.00 | | 4 435.00 |
VM Income taxes | 17 856.00 | | | 17 856.00 |
VP Miscellaneous | 17 712.00 | | | 17 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 914.00 | 12 914.00 | | 12 914.00 |
VS Prepaid expenses | 5 309.00 | | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 363.00 | 277 043.00 | 320.00 | 277 363.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 044.00 | 801 044.00 | | 801 044.00 |
