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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 | 7 814.00 | 7 814.00 | | 7 814.00 |
AR Technical installations, industrial equipment and tools | 73 021.00 | 48 586.00 | 24 435.00 | 73 021.00 |
AT Other tangible assets | 129 014.00 | 82 127.00 | 46 887.00 | 129 014.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 213 550.00 | 138 527.00 | 75 023.00 | 213 550.00 |
BN Goods in progress | 133 850.00 | | 133 850.00 | 133 850.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 23 435.00 | | 23 435.00 | 23 435.00 |
BZ Other receivables | 58 817.00 | | 58 817.00 | 58 817.00 |
CF Cash and cash equivalents | 138 738.00 | | 138 738.00 | 138 738.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 355 503.00 | | 355 503.00 | 355 503.00 |
CO Grand total (0 to V) | 569 053.00 | 138 527.00 | 430 526.00 | 569 053.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 42 950.00 | 30 152.00 | | 42 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 212.00 | 12 798.00 | | 65 212.00 |
DL TOTAL (I) | 141 162.00 | 75 950.00 | | 141 162.00 |
DP Provisions for Risks | 4 612.00 | | | 4 612.00 |
DR TOTAL (IV) | 4 612.00 | | | 4 612.00 |
DU Loans and Debts from Credit Institutions (3) | 35 084.00 | 3 550.00 | | 35 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 7 095.00 | | 265.00 |
DW Advances and down payments received on current orders | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 108 061.00 | 199 702.00 | | 108 061.00 |
DY Tax and social security liabilities | 139 683.00 | 117 065.00 | | 139 683.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 1 634.00 | 297.00 | | 1 634.00 |
EC TOTAL (IV) | 284 752.00 | 329 235.00 | | 284 752.00 |
EE Grand total (I to V) | 430 526.00 | 405 185.00 | | 430 526.00 |
EG Accrued income and payables due within one year | 257 663.00 | 329 210.00 | | 257 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 150.00 | | 199.00 |
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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 | 161 111.00 | | 52 439.00 | 161 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 213 550.00 | |
IO DECREASES Total including other intangible assets | | | 7 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 814.00 | | | 7 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 597.00 | | 52 439.00 | 149 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 118 699.00 | 19 828.00 | | 118 699.00 |
PE DEPRECIATION Total including other intangible assets | 7 291.00 | 523.00 | | 7 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 408.00 | 19 305.00 | | 111 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 612.00 | | |
7C Grand total | | 4 612.00 | | |
UJ - Exceptional | | 4 612.00 | | |
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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 | 108 061.00 | 108 061.00 | | 108 061.00 |
8C Staff and Related Accounts | 12 188.00 | 12 188.00 | | 12 188.00 |
8D Social Security and Other Social Organizations | 70 408.00 | 70 408.00 | | 70 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 23 435.00 | 23 435.00 | | 23 435.00 |
VB VAT | 34 705.00 | 34 705.00 | | 34 705.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 34 885.00 | 7 821.00 | 27 064.00 | 34 885.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 514.00 | | | 8 514.00 |
VM Income taxes | 5 294.00 | 5 294.00 | | 5 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 818.00 | 18 818.00 | | 18 818.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 115.00 | 86 115.00 | | 86 115.00 |
VW VAT | 56 699.00 | 56 699.00 | | 56 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 727.00 | 257 663.00 | 27 064.00 | 284 727.00 |
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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 | 50.00 | | | 50.00 |
