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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 10 247.00 | 10 240.00 | 7.00 | 10 247.00 |
AT Other tangible assets | 16 298.00 | 15 614.00 | 685.00 | 16 298.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 35 761.00 | 31 854.00 | 3 907.00 | 35 761.00 |
BR Intermediate and finished products | 138 390.00 | 1 283.00 | 137 107.00 | 138 390.00 |
BT Goods | 5 690.00 | | 5 690.00 | 5 690.00 |
BX Customers and related accounts | 34 115.00 | 5 973.00 | 28 141.00 | 34 115.00 |
BZ Other receivables | 35 550.00 | | 35 550.00 | 35 550.00 |
CF Cash and cash equivalents | 231 097.00 | | 231 097.00 | 231 097.00 |
CJ TOTAL (II) | 444 840.00 | 7 256.00 | 437 584.00 | 444 840.00 |
CO Grand total (0 to V) | 480 601.00 | 39 110.00 | 441 491.00 | 480 601.00 |
CR Shares due in more than one year | 6 734.00 | | | 6 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 126 678.00 | | | 126 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 489.00 | | | 26 489.00 |
DL TOTAL (I) | 154 817.00 | | | 154 817.00 |
DU Loans and Debts from Credit Institutions (3) | 17 799.00 | | | 17 799.00 |
DW Advances and down payments received on current orders | 64 842.00 | | | 64 842.00 |
DX Trade payables and related accounts | 129 710.00 | | | 129 710.00 |
DY Tax and social security liabilities | 74 324.00 | | | 74 324.00 |
EC TOTAL (IV) | 286 674.00 | | | 286 674.00 |
EE Grand total (I to V) | 441 491.00 | | | 441 491.00 |
EG Accrued income and payables due within one year | 286 674.00 | | | 286 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 799.00 | | | 17 799.00 |
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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 | 45 552.00 | | 1 600.00 | 45 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 3 215.00 | |
I4 DECREASES Grand Total | | 11 392.00 | 35 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 309.00 | | | 28 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711.00 | | 1 600.00 | 1 711.00 |
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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 | 41 921.00 | 1 228.00 | 11 295.00 | 41 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 389.00 | 1 228.00 | 1 763.00 | 26 389.00 |
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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 | 1 283.00 | | | 1 283.00 |
6T Receivables | 3 174.00 | 3 621.00 | 822.00 | 3 174.00 |
7B Total provisions for depreciation | 4 457.00 | 3 621.00 | 822.00 | 4 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 799.00 | 17 799.00 | | 17 799.00 |
8B Suppliers and Related Accounts | 129 710.00 | 129 710.00 | | 129 710.00 |
8C Staff and Related Accounts | 21 550.00 | 21 550.00 | | 21 550.00 |
8D Social Security and Other Social Organizations | 34 197.00 | 34 197.00 | | 34 197.00 |
8E Income Taxes | 4 851.00 | 4 851.00 | | 4 851.00 |
UX Other trade receivables | 27 381.00 | | | 27 381.00 |
VA Doubtful or disputed receivables | 6 734.00 | | | 6 734.00 |
VB VAT | 12 304.00 | | | 12 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 246.00 | | | 23 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 665.00 | 62 931.00 | 6 734.00 | 69 665.00 |
VW VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 833.00 | 221 833.00 | | 221 833.00 |
