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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 380.00 | 3 380.00 | | 3 380.00 |
AP Buildings | 920.00 | 920.00 | | 920.00 |
AR Technical installations, industrial equipment and tools | 17 509.00 | 14 664.00 | 2 845.00 | 17 509.00 |
AT Other tangible assets | 106 824.00 | 96 170.00 | 10 654.00 | 106 824.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 129 933.00 | 115 134.00 | 14 799.00 | 129 933.00 |
BT Goods | 205 858.00 | 20 440.00 | 185 418.00 | 205 858.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 24 013.00 | 4 263.00 | 19 750.00 | 24 013.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 339 638.00 | | 339 638.00 | 339 638.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 574 397.00 | 24 703.00 | 549 694.00 | 574 397.00 |
CO Grand total (0 to V) | 704 330.00 | 139 837.00 | 564 493.00 | 704 330.00 |
CR Shares due in more than one year | 4 263.00 | | | 4 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 369 072.00 | 351 137.00 | | 369 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 582.00 | 37 536.00 | | 59 582.00 |
DL TOTAL (I) | 474 854.00 | 434 872.00 | | 474 854.00 |
DP Provisions for Risks | 8 035.00 | 7 344.00 | | 8 035.00 |
DR TOTAL (IV) | 8 035.00 | 7 344.00 | | 8 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 249.00 | | |
DW Advances and down payments received on current orders | 3 354.00 | 19 400.00 | | 3 354.00 |
DX Trade payables and related accounts | 21 837.00 | 29 074.00 | | 21 837.00 |
DY Tax and social security liabilities | 56 093.00 | 72 658.00 | | 56 093.00 |
EA Other liabilities | 321.00 | 2 340.00 | | 321.00 |
EC TOTAL (IV) | 81 604.00 | 126 720.00 | | 81 604.00 |
EE Grand total (I to V) | 564 493.00 | 568 937.00 | | 564 493.00 |
EG Accrued income and payables due within one year | 78 250.00 | 107 320.00 | | 78 250.00 |
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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 | 136 010.00 | | 4 293.00 | 136 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 10 369.00 | 129 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 369.00 | 128 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 710.00 | | 4 293.00 | 134 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 108 560.00 | 11 590.00 | 5 016.00 | 108 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 560.00 | 11 590.00 | 5 016.00 | 108 560.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 344.00 | 8 035.00 | 7 344.00 | 7 344.00 |
6N Inventories and work in progress | 13 300.00 | 20 440.00 | 13 300.00 | 13 300.00 |
6T Receivables | 4 263.00 | 4 263.00 | 4 263.00 | 4 263.00 |
7B Total provisions for depreciation | 17 563.00 | 24 703.00 | 17 563.00 | 17 563.00 |
7C Grand total | 24 907.00 | 32 738.00 | 24 907.00 | 24 907.00 |
UE of which provisions and reversals: - Operating | | 31 788.00 | 23 807.00 | |
UJ - Exceptional | | 950.00 | 1 100.00 | |
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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 | 21 837.00 | 21 837.00 | | 21 837.00 |
8C Staff and Related Accounts | 15 933.00 | 15 933.00 | | 15 933.00 |
8D Social Security and Other Social Organizations | 22 436.00 | 22 436.00 | | 22 436.00 |
8E Income Taxes | 4 171.00 | 4 171.00 | | 4 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 19 750.00 | 19 750.00 | | 19 750.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VK Loans repaid during the year | 3 249.00 | | | 3 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 382.00 | 22 819.00 | 5 563.00 | 28 382.00 |
VW VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 250.00 | 78 250.00 | | 78 250.00 |
