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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 | 5 909.00 | 5 909.00 | | 5 909.00 |
AN Land | 9 294.00 | 2 247.00 | 7 048.00 | 9 294.00 |
AR Technical installations, industrial equipment and tools | 28 629.00 | 24 918.00 | 3 711.00 | 28 629.00 |
AT Other tangible assets | 38 181.00 | 27 773.00 | 10 408.00 | 38 181.00 |
BJ TOTAL (I) | 82 013.00 | 60 846.00 | 21 167.00 | 82 013.00 |
BT Goods | 452 105.00 | 15 000.00 | 437 105.00 | 452 105.00 |
BV Advances and down payments on orders | 18 041.00 | | 18 041.00 | 18 041.00 |
BX Customers and related accounts | 61 523.00 | | 61 523.00 | 61 523.00 |
BZ Other receivables | 11 447.00 | | 11 447.00 | 11 447.00 |
CF Cash and cash equivalents | 3 864.00 | | 3 864.00 | 3 864.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 552 631.00 | 15 000.00 | 537 631.00 | 552 631.00 |
CO Grand total (0 to V) | 634 644.00 | 75 846.00 | 558 798.00 | 634 644.00 |
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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 |
DG Other reserves | 143 955.00 | 154 020.00 | | 143 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 849.00 | -10 065.00 | | 84 849.00 |
DL TOTAL (I) | 261 804.00 | 176 955.00 | | 261 804.00 |
DU Loans and Debts from Credit Institutions (3) | 94 982.00 | 74 757.00 | | 94 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 2 195.00 | | 1 072.00 |
DW Advances and down payments received on current orders | 23 203.00 | 24 126.00 | | 23 203.00 |
DX Trade payables and related accounts | 150 018.00 | 163 757.00 | | 150 018.00 |
DY Tax and social security liabilities | 27 718.00 | 35 863.00 | | 27 718.00 |
EA Other liabilities | | 2 941.00 | | |
EC TOTAL (IV) | 296 994.00 | 303 639.00 | | 296 994.00 |
EE Grand total (I to V) | 558 798.00 | 480 593.00 | | 558 798.00 |
EG Accrued income and payables due within one year | 252 191.00 | 245 194.00 | | 252 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 664.00 | 27 899.00 | | 40 664.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 638.00 | | 4 375.00 | 77 638.00 |
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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 | 55 187.00 | 5 659.00 | | 55 187.00 |
PE DEPRECIATION Total including other intangible assets | 5 909.00 | | | 5 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 278.00 | 5 659.00 | | 49 278.00 |
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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 | 16 300.00 | 15 000.00 | 16 300.00 | 16 300.00 |
7B Total provisions for depreciation | 16 300.00 | 15 000.00 | 16 300.00 | 16 300.00 |
7C Grand total | 16 300.00 | 15 000.00 | 16 300.00 | 16 300.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 16 300.00 | |
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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 | 150 018.00 | 150 018.00 | | 150 018.00 |
8C Staff and Related Accounts | 7 499.00 | 7 499.00 | | 7 499.00 |
8D Social Security and Other Social Organizations | 4 205.00 | 4 205.00 | | 4 205.00 |
8E Income Taxes | 1 225.00 | 1 225.00 | | 1 225.00 |
UX Other trade receivables | 61 523.00 | 61 523.00 | | 61 523.00 |
VG Loans with a maturity of up to one year at origin | 40 664.00 | 40 664.00 | | 40 664.00 |
VH Loans with a maturity of more than one year at origin | 54 318.00 | 32 718.00 | 21 600.00 | 54 318.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 27 540.00 | | | 27 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 447.00 | 11 447.00 | | 11 447.00 |
VS Prepaid expenses | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 621.00 | 78 621.00 | | 78 621.00 |
VW VAT | 12 861.00 | 12 861.00 | | 12 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 791.00 | 252 191.00 | 21 600.00 | 273 791.00 |
