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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 | 67 293.00 | 59 127.00 | 8 166.00 | 67 293.00 |
AT Other tangible assets | 140 996.00 | 125 913.00 | 15 084.00 | 140 996.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 208 380.00 | 185 039.00 | 23 340.00 | 208 380.00 |
BN Goods in progress | 11 471.00 | | 11 471.00 | 11 471.00 |
BT Goods | 249 542.00 | 10 800.00 | 238 742.00 | 249 542.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 22 873.00 | | 22 873.00 | 22 873.00 |
BZ Other receivables | 14 909.00 | | 14 909.00 | 14 909.00 |
CF Cash and cash equivalents | 118 944.00 | | 118 944.00 | 118 944.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 438 141.00 | 10 800.00 | 427 341.00 | 438 141.00 |
CO Grand total (0 to V) | 646 521.00 | 195 839.00 | 450 681.00 | 646 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 935.00 | 935.00 | | 935.00 |
DG Other reserves | 317 075.00 | 296 733.00 | | 317 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 144.00 | 35 342.00 | | 33 144.00 |
DJ Investment subsidies | 2 733.00 | 3 364.00 | | 2 733.00 |
DL TOTAL (I) | 361 686.00 | 344 173.00 | | 361 686.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 155.00 | 7 606.00 | | 5 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 760.00 | 5 655.00 | | 8 760.00 |
DX Trade payables and related accounts | 40 540.00 | 28 221.00 | | 40 540.00 |
DY Tax and social security liabilities | 25 828.00 | 36 669.00 | | 25 828.00 |
EA Other liabilities | 8 713.00 | 3 114.00 | | 8 713.00 |
EC TOTAL (IV) | 88 995.00 | 81 265.00 | | 88 995.00 |
EE Grand total (I to V) | 450 681.00 | 430 438.00 | | 450 681.00 |
EG Accrued income and payables due within one year | 85 402.00 | 76 110.00 | | 85 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 910.00 | | |
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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 | 208 380.00 | | | 208 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 208 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 290.00 | | | 208 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 172 319.00 | 12 721.00 | 185 039.00 | 172 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 319.00 | 12 721.00 | 185 039.00 | 172 319.00 |
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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 | 7 700.00 | 10 800.00 | 7 700.00 | 7 700.00 |
7B Total provisions for depreciation | 7 700.00 | 10 800.00 | 7 700.00 | 7 700.00 |
7C Grand total | 7 700.00 | 10 800.00 | 7 700.00 | 7 700.00 |
UE of which provisions and reversals: - Operating | | 10 800.00 | 7 700.00 | |
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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 | 40 540.00 | 40 540.00 | | 40 540.00 |
8C Staff and Related Accounts | 25 828.00 | 25 828.00 | | 25 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 473.00 | 17 473.00 | | 17 473.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 14 909.00 | | | 14 909.00 |
VH Loans with a maturity of more than one year at origin | 5 155.00 | 1 562.00 | 3 593.00 | 5 155.00 |
VK Loans repaid during the year | 1 541.00 | | | 1 541.00 |
VS Prepaid expenses | 5 904.00 | | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 775.00 | 43 685.00 | 90.00 | 43 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 995.00 | 85 402.00 | 3 593.00 | 88 995.00 |
