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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 11 193.00 | 10 393.00 | 800.00 | 11 193.00 |
AT Other tangible assets | 34 377.00 | 5 871.00 | 28 506.00 | 34 377.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 54 785.00 | 22 264.00 | 32 521.00 | 54 785.00 |
BR Intermediate and finished products | 134 173.00 | | 134 173.00 | 134 173.00 |
BT Goods | 13 808.00 | | 13 808.00 | 13 808.00 |
BX Customers and related accounts | 66 275.00 | 2 431.00 | 63 844.00 | 66 275.00 |
BZ Other receivables | 29 074.00 | | 29 074.00 | 29 074.00 |
CF Cash and cash equivalents | 147 422.00 | | 147 422.00 | 147 422.00 |
CJ TOTAL (II) | 390 753.00 | 2 431.00 | 388 322.00 | 390 753.00 |
CO Grand total (0 to V) | 445 538.00 | 24 695.00 | 420 843.00 | 445 538.00 |
CR Shares due in more than one year | 2 522.00 | | | 2 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 153 167.00 | | | 153 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 546.00 | | | 53 546.00 |
DL TOTAL (I) | 208 363.00 | | | 208 363.00 |
DW Advances and down payments received on current orders | 1 842.00 | | | 1 842.00 |
DX Trade payables and related accounts | 92 874.00 | | | 92 874.00 |
DY Tax and social security liabilities | 86 265.00 | | | 86 265.00 |
EB Prepaid income (2) | 31 500.00 | | | 31 500.00 |
EC TOTAL (IV) | 212 481.00 | | | 212 481.00 |
EE Grand total (I to V) | 420 843.00 | | | 420 843.00 |
EG Accrued income and payables due within one year | 212 481.00 | | | 212 481.00 |
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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 | 31 854.00 | 4 206.00 | 13 796.00 | 31 854.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 854.00 | 4 206.00 | 13 796.00 | 25 854.00 |
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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 | 1 283.00 | | 1 283.00 | 1 283.00 |
6T Receivables | 5 973.00 | | 3 542.00 | 5 973.00 |
7B Total provisions for depreciation | 7 256.00 | | 4 825.00 | 7 256.00 |
7C Grand total | 7 256.00 | | 4 825.00 | 7 256.00 |
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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 | 92 874.00 | 92 874.00 | | 92 874.00 |
8C Staff and Related Accounts | 31 530.00 | 31 530.00 | | 31 530.00 |
8D Social Security and Other Social Organizations | 41 040.00 | 41 040.00 | | 41 040.00 |
8E Income Taxes | 11 859.00 | 11 859.00 | | 11 859.00 |
UT Other financial assets | 63 753.00 | 63 753.00 | | 63 753.00 |
VA Doubtful or disputed receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
VB VAT | 16 940.00 | 16 940.00 | | 16 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 134.00 | 12 134.00 | | 12 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 349.00 | 92 827.00 | 2 522.00 | 95 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 139.00 | 179 139.00 | | 179 139.00 |
