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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
AR Technical installations, industrial equipment and tools | 208 305.00 | 201 870.00 | 6 435.00 | 208 305.00 |
AT Other tangible assets | 82 887.00 | 66 439.00 | 16 448.00 | 82 887.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 296 834.00 | 272 001.00 | 24 833.00 | 296 834.00 |
BL Raw materials, supplies | 4 653.00 | | 4 653.00 | 4 653.00 |
BN Goods in progress | 628 332.00 | 64 152.00 | 564 181.00 | 628 332.00 |
BT Goods | 58 896.00 | | 58 896.00 | 58 896.00 |
BX Customers and related accounts | 134 497.00 | 454.00 | 134 043.00 | 134 497.00 |
BZ Other receivables | 174 149.00 | | 174 149.00 | 174 149.00 |
CD Marketable securities | 56 728.00 | 279.00 | 56 449.00 | 56 728.00 |
CF Cash and cash equivalents | 149 480.00 | | 149 480.00 | 149 480.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 1 212 180.00 | 64 884.00 | 1 147 296.00 | 1 212 180.00 |
CO Grand total (0 to V) | 1 509 014.00 | 336 885.00 | 1 172 129.00 | 1 509 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 219 150.00 | 392 430.00 | | 219 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 117.00 | -173 280.00 | | -8 117.00 |
DL TOTAL (I) | 223 353.00 | 231 470.00 | | 223 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 767.00 | 247 305.00 | | 249 767.00 |
DW Advances and down payments received on current orders | 1 939.00 | 1 939.00 | | 1 939.00 |
DX Trade payables and related accounts | 499 458.00 | 450 801.00 | | 499 458.00 |
DY Tax and social security liabilities | 185 487.00 | 192 528.00 | | 185 487.00 |
EA Other liabilities | 12 125.00 | 27 661.00 | | 12 125.00 |
EC TOTAL (IV) | 948 776.00 | 920 234.00 | | 948 776.00 |
EE Grand total (I to V) | 1 172 129.00 | 1 151 704.00 | | 1 172 129.00 |
EG Accrued income and payables due within one year | 948 776.00 | 920 234.00 | | 948 776.00 |
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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 | 297 703.00 | | 6 617.00 | 297 703.00 |
I4 DECREASES Grand Total | | 9 435.00 | 294 884.00 | |
IO DECREASES Total including other intangible assets | | | 3 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 435.00 | 291 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 692.00 | | | 3 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 011.00 | | 6 617.00 | 294 011.00 |
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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 | 271 110.00 | 10 327.00 | 9 435.00 | 271 110.00 |
PE DEPRECIATION Total including other intangible assets | 3 692.00 | | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 418.00 | 10 327.00 | 9 435.00 | 267 418.00 |
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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 | 38 224.00 | 25 927.00 | | 38 224.00 |
6T Receivables | 1 891.00 | 437.00 | 1 875.00 | 1 891.00 |
6X Other provisions for depreciation | 2 193.00 | | 1 914.00 | 2 193.00 |
7B Total provisions for depreciation | 42 309.00 | 26 364.00 | 3 789.00 | 42 309.00 |
7C Grand total | 42 309.00 | 26 364.00 | 3 789.00 | 42 309.00 |
UE of which provisions and reversals: - Operating | | 26 364.00 | 1 875.00 | |
UG - Financial | | | 1 914.00 | |
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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 | 499 458.00 | 499 458.00 | | 499 458.00 |
8C Staff and Related Accounts | 13 934.00 | 13 934.00 | | 13 934.00 |
8D Social Security and Other Social Organizations | 26 495.00 | 26 495.00 | | 26 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 125.00 | 12 125.00 | | 12 125.00 |
UX Other trade receivables | 134 497.00 | | | 134 497.00 |
VB VAT | 123 010.00 | | | 123 010.00 |
VI Group and Associates | 249 767.00 | 249 767.00 | | 249 767.00 |
VM Income taxes | 13 997.00 | | | 13 997.00 |
VP Miscellaneous | 8 869.00 | | | 8 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 273.00 | | | 28 273.00 |
VS Prepaid expenses | 5 445.00 | | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 091.00 | 314 091.00 | | 314 091.00 |
VW VAT | 142 490.00 | 142 490.00 | | 142 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 837.00 | 946 837.00 | | 946 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
