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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 | 6 950.00 | 6 645.00 | 304.00 | 6 950.00 |
AP Buildings | 15 528.00 | 3 004.00 | 12 523.00 | 15 528.00 |
AR Technical installations, industrial equipment and tools | 8 028.00 | 2 459.00 | 5 569.00 | 8 028.00 |
AT Other tangible assets | 29 031.00 | 8 466.00 | 20 564.00 | 29 031.00 |
BH Other financial assets | 18 397.00 | | 18 397.00 | 18 397.00 |
BJ TOTAL (I) | 77 935.00 | 20 576.00 | 57 359.00 | 77 935.00 |
BL Raw materials, supplies | 80 101.00 | | 80 101.00 | 80 101.00 |
BN Goods in progress | 32 640.00 | | 32 640.00 | 32 640.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 19 680.00 | | 19 680.00 | 19 680.00 |
BZ Other receivables | 92 625.00 | | 92 625.00 | 92 625.00 |
CD Marketable securities | 298 437.00 | | 298 437.00 | 298 437.00 |
CF Cash and cash equivalents | 214 890.00 | | 214 890.00 | 214 890.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 745 335.00 | | 745 335.00 | 745 335.00 |
CO Grand total (0 to V) | 823 270.00 | 20 576.00 | 802 694.00 | 823 270.00 |
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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 | 26 041.00 | 59 570.00 | | 26 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 560.00 | 302 470.00 | | 424 560.00 |
DL TOTAL (I) | 467 102.00 | 378 541.00 | | 467 102.00 |
DU Loans and Debts from Credit Institutions (3) | 8 284.00 | 18 860.00 | | 8 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 867.00 | | 867.00 |
DW Advances and down payments received on current orders | 126 279.00 | 118 288.00 | | 126 279.00 |
DX Trade payables and related accounts | 54 891.00 | 106 672.00 | | 54 891.00 |
DY Tax and social security liabilities | 144 256.00 | 216 641.00 | | 144 256.00 |
EA Other liabilities | 1 013.00 | 839.00 | | 1 013.00 |
EC TOTAL (IV) | 335 592.00 | 462 170.00 | | 335 592.00 |
EE Grand total (I to V) | 802 694.00 | 840 711.00 | | 802 694.00 |
EG Accrued income and payables due within one year | 334 959.00 | 454 073.00 | | 334 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 2 269.00 | | 163.00 |
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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 | 71 757.00 | | 9 179.00 | 71 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 397.00 | |
I4 DECREASES Grand Total | | | 77 935.00 | |
IO DECREASES Total including other intangible assets | | | 6 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 050.00 | | 900.00 | 6 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 710.00 | | 5 879.00 | 46 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 997.00 | | 2 400.00 | 18 997.00 |
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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 | 13 119.00 | 7 456.00 | | 13 119.00 |
PE DEPRECIATION Total including other intangible assets | 5 736.00 | 909.00 | | 5 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 383.00 | 6 547.00 | | 7 383.00 |
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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 | 54 891.00 | 54 891.00 | | 54 891.00 |
8C Staff and Related Accounts | 28 036.00 | 28 036.00 | | 28 036.00 |
8D Social Security and Other Social Organizations | 96 439.00 | 96 439.00 | | 96 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 8 285.00 | 7 651.00 | 634.00 | 8 285.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VK Loans repaid during the year | 8 463.00 | | | 8 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 155.00 | 10 155.00 | | 10 155.00 |
VW VAT | 9 627.00 | 9 627.00 | | 9 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 314.00 | 208 680.00 | 634.00 | 209 314.00 |
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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 | 21.00 | | | 21.00 |
