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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 | 32 751.00 | 32 619.00 | 132.00 | 32 751.00 |
AT Other tangible assets | 130 117.00 | 101 107.00 | 29 009.00 | 130 117.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 163 083.00 | 133 727.00 | 29 356.00 | 163 083.00 |
BT Goods | 429 791.00 | 166 430.00 | 263 361.00 | 429 791.00 |
BX Customers and related accounts | 61 386.00 | 1 816.00 | 59 569.00 | 61 386.00 |
BZ Other receivables | 20 036.00 | | 20 036.00 | 20 036.00 |
CF Cash and cash equivalents | 317 079.00 | | 317 079.00 | 317 079.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 830 682.00 | 168 246.00 | 662 436.00 | 830 682.00 |
CO Grand total (0 to V) | 993 765.00 | 301 973.00 | 691 792.00 | 993 765.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 701.00 | 4 701.00 | | 4 701.00 |
DE Statutory or contractual reserves | 315 521.00 | 276 318.00 | | 315 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 921.00 | 83 203.00 | | 80 921.00 |
DL TOTAL (I) | 441 143.00 | 404 222.00 | | 441 143.00 |
DP Provisions for Risks | 17 923.00 | 13 938.00 | | 17 923.00 |
DR TOTAL (IV) | 17 923.00 | 13 938.00 | | 17 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 226.00 | | |
DW Advances and down payments received on current orders | 31 260.00 | 20 615.00 | | 31 260.00 |
DX Trade payables and related accounts | 120 414.00 | 126 766.00 | | 120 414.00 |
DY Tax and social security liabilities | 77 052.00 | 71 500.00 | | 77 052.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 232 726.00 | 219 107.00 | | 232 726.00 |
EE Grand total (I to V) | 691 792.00 | 637 267.00 | | 691 792.00 |
EG Accrued income and payables due within one year | 232 726.00 | 219 107.00 | | 232 726.00 |
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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 | 160 382.00 | | 2 486.00 | 160 382.00 |
I4 DECREASES Grand Total | | | 162 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 382.00 | | 2 486.00 | 160 382.00 |
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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 | 123 519.00 | 10 208.00 | | 123 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 519.00 | 10 208.00 | | 123 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 938.00 | 3 985.00 | | 13 938.00 |
6N Inventories and work in progress | 176 149.00 | 166 430.00 | 176 149.00 | 176 149.00 |
6T Receivables | 3 103.00 | 754.00 | 2 041.00 | 3 103.00 |
7B Total provisions for depreciation | 179 252.00 | 167 184.00 | 178 189.00 | 179 252.00 |
7C Grand total | 193 190.00 | 171 169.00 | 178 189.00 | 193 190.00 |
UE of which provisions and reversals: - Operating | | 171 169.00 | 178 189.00 | |
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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 | 120 414.00 | 120 414.00 | | 120 414.00 |
8C Staff and Related Accounts | 24 223.00 | 24 223.00 | | 24 223.00 |
8D Social Security and Other Social Organizations | 34 755.00 | 34 755.00 | | 34 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 59 210.00 | | | 59 210.00 |
VA Doubtful or disputed receivables | 2 175.00 | | | 2 175.00 |
VB VAT | 967.00 | | | 967.00 |
VM Income taxes | 10 355.00 | | | 10 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 714.00 | | | 8 714.00 |
VS Prepaid expenses | 2 390.00 | | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 027.00 | 84 027.00 | | 84 027.00 |
VW VAT | 13 650.00 | 13 650.00 | | 13 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 466.00 | 201 466.00 | | 201 466.00 |
