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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 | 5 950.00 | | 5 950.00 | 5 950.00 |
AR Technical installations, industrial equipment and tools | 41 175.00 | 34 572.00 | 6 603.00 | 41 175.00 |
AT Other tangible assets | 37 798.00 | 33 284.00 | 4 514.00 | 37 798.00 |
BJ TOTAL (I) | 85 036.00 | 67 856.00 | 17 180.00 | 85 036.00 |
BL Raw materials, supplies | 37 847.00 | | 37 847.00 | 37 847.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 158.00 | | 2 158.00 | 2 158.00 |
BX Customers and related accounts | 441 100.00 | | 441 100.00 | 441 100.00 |
BZ Other receivables | 37 290.00 | | 37 290.00 | 37 290.00 |
CF Cash and cash equivalents | 36 740.00 | | 36 740.00 | 36 740.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 560 585.00 | | 560 585.00 | 560 585.00 |
CO Grand total (0 to V) | 645 621.00 | 67 856.00 | 577 765.00 | 645 621.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 371.00 | 41 370.00 | | 58 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 181.00 | 17 001.00 | | 97 181.00 |
DJ Investment subsidies | 8 563.00 | 14 272.00 | | 8 563.00 |
DL TOTAL (I) | 180 615.00 | 89 142.00 | | 180 615.00 |
DU Loans and Debts from Credit Institutions (3) | 7 792.00 | 19 263.00 | | 7 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 218.00 | 61 375.00 | | 12 218.00 |
DW Advances and down payments received on current orders | 240.00 | 5 439.00 | | 240.00 |
DX Trade payables and related accounts | 187 302.00 | 245 381.00 | | 187 302.00 |
DY Tax and social security liabilities | 174 189.00 | 90 586.00 | | 174 189.00 |
EA Other liabilities | 15 410.00 | 7 682.00 | | 15 410.00 |
EC TOTAL (IV) | 397 150.00 | 429 726.00 | | 397 150.00 |
EE Grand total (I to V) | 577 765.00 | 518 868.00 | | 577 765.00 |
EG Accrued income and payables due within one year | 396 910.00 | 416 503.00 | | 396 910.00 |
EI Including equity loans | 12 218.00 | | | 12 218.00 |
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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 | 85 036.00 | | | 85 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 85 036.00 | |
IO DECREASES Total including other intangible assets | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 973.00 | | | 78 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 51 914.00 | 15 942.00 | | 51 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 914.00 | 15 942.00 | | 51 914.00 |
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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 | 187 302.00 | 187 302.00 | | 187 302.00 |
8C Staff and Related Accounts | 18 481.00 | 18 481.00 | | 18 481.00 |
8D Social Security and Other Social Organizations | 21 749.00 | 21 749.00 | | 21 749.00 |
8E Income Taxes | 28 420.00 | 28 420.00 | | 28 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 410.00 | 15 410.00 | | 15 410.00 |
UX Other trade receivables | 441 100.00 | | | 441 100.00 |
VB VAT | 30 706.00 | | | 30 706.00 |
VH Loans with a maturity of more than one year at origin | 7 792.00 | 7 792.00 | | 7 792.00 |
VI Group and Associates | 12 218.00 | 12 218.00 | | 12 218.00 |
VK Loans repaid during the year | 11 459.00 | | | 11 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 584.00 | | | 6 584.00 |
VS Prepaid expenses | 5 449.00 | | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 839.00 | 483 839.00 | | 483 839.00 |
VW VAT | 104 928.00 | 104 928.00 | | 104 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 910.00 | 396 910.00 | | 396 910.00 |
