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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
AJ Other Intangible Assets | 920.00 | 51.00 | 869.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 58 438.00 | 8 640.00 | 49 798.00 | 58 438.00 |
AT Other tangible assets | 51 987.00 | 33 976.00 | 18 011.00 | 51 987.00 |
BJ TOTAL (I) | 112 669.00 | 43 991.00 | 68 678.00 | 112 669.00 |
BT Goods | 306 320.00 | | 306 320.00 | 306 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 227.00 | | 44 227.00 | 44 227.00 |
BZ Other receivables | 7 048.00 | | 7 048.00 | 7 048.00 |
CF Cash and cash equivalents | 330 219.00 | | 330 219.00 | 330 219.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 688 342.00 | | 688 342.00 | 688 342.00 |
CO Grand total (0 to V) | 801 010.00 | 43 991.00 | 757 019.00 | 801 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 175 067.00 | 83 045.00 | | 175 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 897.00 | 107 022.00 | | 148 897.00 |
DL TOTAL (I) | 488 964.00 | 355 067.00 | | 488 964.00 |
DU Loans and Debts from Credit Institutions (3) | 15 879.00 | 14 355.00 | | 15 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 830.00 | 791.00 | | 50 830.00 |
DW Advances and down payments received on current orders | 66 401.00 | 23 458.00 | | 66 401.00 |
DX Trade payables and related accounts | 73 894.00 | 58 596.00 | | 73 894.00 |
DY Tax and social security liabilities | 59 626.00 | 36 356.00 | | 59 626.00 |
DZ Fixed asset liabilities and related accounts | 920.00 | 920.00 | | 920.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 268 055.00 | 134 476.00 | | 268 055.00 |
EE Grand total (I to V) | 757 019.00 | 489 543.00 | | 757 019.00 |
EG Accrued income and payables due within one year | 196 122.00 | 102 329.00 | | 196 122.00 |
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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 | 67 191.00 | | 50 388.00 | 67 191.00 |
I4 DECREASES Grand Total | | 4 910.00 | 112 669.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 910.00 | 110 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | | | 2 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 947.00 | | 50 388.00 | 64 947.00 |
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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 | 39 617.00 | 9 284.00 | 4 910.00 | 39 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 324.00 | 51.00 | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 292.00 | 9 233.00 | 4 910.00 | 38 292.00 |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 73 894.00 | 73 894.00 | | 73 894.00 |
8C Staff and Related Accounts | 10 876.00 | 10 876.00 | | 10 876.00 |
8D Social Security and Other Social Organizations | 14 554.00 | 14 554.00 | | 14 554.00 |
8E Income Taxes | 12 697.00 | 12 697.00 | | 12 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 44 227.00 | 44 227.00 | | 44 227.00 |
VB VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VC Group and associates | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 15 879.00 | 10 347.00 | 5 532.00 | 15 879.00 |
VI Group and Associates | 50 830.00 | 50 830.00 | | 50 830.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 50 745.00 | | | 50 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 803.00 | 51 803.00 | | 51 803.00 |
VW VAT | 20 367.00 | 20 367.00 | | 20 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 654.00 | 196 122.00 | 5 532.00 | 201 654.00 |
