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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 | 23 568.00 | 14 141.00 | 9 427.00 | 23 568.00 |
AR Technical installations, industrial equipment and tools | 37 919.00 | 37 919.00 | | 37 919.00 |
AT Other tangible assets | 61 084.00 | 56 268.00 | 4 817.00 | 61 084.00 |
BJ TOTAL (I) | 122 571.00 | 108 327.00 | 14 244.00 | 122 571.00 |
BT Goods | 339 544.00 | 123 064.00 | 216 480.00 | 339 544.00 |
BX Customers and related accounts | 148 685.00 | 458.00 | 148 227.00 | 148 685.00 |
BZ Other receivables | 942 141.00 | | 942 141.00 | 942 141.00 |
CF Cash and cash equivalents | 2 213.00 | | 2 213.00 | 2 213.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 1 436 272.00 | 123 522.00 | 1 312 750.00 | 1 436 272.00 |
CO Grand total (0 to V) | 1 558 843.00 | 231 849.00 | 1 326 993.00 | 1 558 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 170 041.00 | 1 100 074.00 | | 1 170 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 893.00 | 69 966.00 | | 24 893.00 |
DL TOTAL (I) | 1 203 734.00 | 1 178 841.00 | | 1 203 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 675.00 | | |
DW Advances and down payments received on current orders | 411.00 | 96 729.00 | | 411.00 |
DX Trade payables and related accounts | 85 281.00 | 87 735.00 | | 85 281.00 |
DY Tax and social security liabilities | 37 567.00 | 40 547.00 | | 37 567.00 |
EC TOTAL (IV) | 123 259.00 | 227 687.00 | | 123 259.00 |
EE Grand total (I to V) | 1 326 993.00 | 1 406 528.00 | | 1 326 993.00 |
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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 | 121 952.00 | | 619.00 | 121 952.00 |
I4 DECREASES Grand Total | | | 122 571.00 | |
IO DECREASES Total including other intangible assets | | | 23 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 568.00 | | | 23 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 384.00 | | 619.00 | 98 384.00 |
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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 | 99 775.00 | 8 552.00 | | 99 775.00 |
PE DEPRECIATION Total including other intangible assets | 9 427.00 | 4 714.00 | | 9 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 348.00 | 3 838.00 | | 90 348.00 |
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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 | 141 861.00 | 10 883.00 | 29 680.00 | 141 861.00 |
6T Receivables | 1 587.00 | 746.00 | 1 875.00 | 1 587.00 |
7B Total provisions for depreciation | 143 448.00 | 11 629.00 | 31 555.00 | 143 448.00 |
7C Grand total | 143 448.00 | 11 629.00 | 31 555.00 | 143 448.00 |
UE of which provisions and reversals: - Operating | | 11 629.00 | 31 555.00 | |
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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 | 85 281.00 | 85 281.00 | | 85 281.00 |
8C Staff and Related Accounts | 14 651.00 | 14 651.00 | | 14 651.00 |
8D Social Security and Other Social Organizations | 10 438.00 | 10 438.00 | | 10 438.00 |
UX Other trade receivables | 148 685.00 | 148 685.00 | | 148 685.00 |
VB VAT | 197.00 | 197.00 | | 197.00 |
VC Group and associates | 932 430.00 | 932 430.00 | | 932 430.00 |
VM Income taxes | 9 514.00 | 9 514.00 | | 9 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 515.00 | 1 094 515.00 | | 1 094 515.00 |
VW VAT | 10 527.00 | 10 527.00 | | 10 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 848.00 | 122 848.00 | | 122 848.00 |
