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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 | 9 920.00 | 9 920.00 | | 9 920.00 |
AR Technical installations, industrial equipment and tools | 110 043.00 | 31 646.00 | 78 396.00 | 110 043.00 |
AT Other tangible assets | 10 602.00 | 5 379.00 | 5 222.00 | 10 602.00 |
BJ TOTAL (I) | 130 565.00 | 46 947.00 | 83 618.00 | 130 565.00 |
BL Raw materials, supplies | 288 600.00 | | 288 600.00 | 288 600.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 48 801.00 | | 48 801.00 | 48 801.00 |
BZ Other receivables | 3 401.00 | | 3 401.00 | 3 401.00 |
CF Cash and cash equivalents | 13 312.00 | | 13 312.00 | 13 312.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 361 225.00 | | 361 225.00 | 361 225.00 |
CO Grand total (0 to V) | 491 791.00 | 46 947.00 | 444 844.00 | 491 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 020.00 | 47 433.00 | | 66 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 900.00 | 18 586.00 | | 39 900.00 |
DJ Investment subsidies | 21 471.00 | 23 948.00 | | 21 471.00 |
DL TOTAL (I) | 138 392.00 | 100 968.00 | | 138 392.00 |
DU Loans and Debts from Credit Institutions (3) | 72 133.00 | 104 819.00 | | 72 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 969.00 | 69 245.00 | | 54 969.00 |
DW Advances and down payments received on current orders | 256.00 | 256.00 | | 256.00 |
DX Trade payables and related accounts | 132 769.00 | 197 721.00 | | 132 769.00 |
DY Tax and social security liabilities | 32 352.00 | 34 612.00 | | 32 352.00 |
DZ Fixed asset liabilities and related accounts | 13 720.00 | 10 065.00 | | 13 720.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 306 451.00 | 416 971.00 | | 306 451.00 |
EE Grand total (I to V) | 444 844.00 | 517 940.00 | | 444 844.00 |
EG Accrued income and payables due within one year | 250 317.00 | 344 306.00 | | 250 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 990.00 | 39 748.00 | | 14 990.00 |
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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 | 116 843.00 | | 15 600.00 | 116 843.00 |
I4 DECREASES Grand Total | | 1 878.00 | 130 566.00 | |
IO DECREASES Total including other intangible assets | | | 9 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 878.00 | 120 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 920.00 | | | 9 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 923.00 | | 15 600.00 | 106 923.00 |
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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 | 37 104.00 | 11 099.00 | 1 256.00 | 37 104.00 |
PE DEPRECIATION Total including other intangible assets | 9 920.00 | | | 9 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 183.00 | 11 099.00 | 1 256.00 | 27 183.00 |
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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 | 23 890.00 | 12 312.00 | 11 578.00 | 23 890.00 |
8B Suppliers and Related Accounts | 132 770.00 | 132 770.00 | | 132 770.00 |
8C Staff and Related Accounts | 12 836.00 | 12 836.00 | | 12 836.00 |
8D Social Security and Other Social Organizations | 8 610.00 | 8 610.00 | | 8 610.00 |
8E Income Taxes | 8 693.00 | 8 693.00 | | 8 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 720.00 | 13 720.00 | | 13 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 48 801.00 | 48 801.00 | | 48 801.00 |
VB VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VH Loans with a maturity of more than one year at origin | 72 133.00 | 27 835.00 | 41 310.00 | 72 133.00 |
VI Group and Associates | 31 079.00 | 31 079.00 | | 31 079.00 |
VK Loans repaid during the year | 22 205.00 | | | 22 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 6 083.00 | 6 083.00 | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 285.00 | 58 285.00 | | 58 285.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 195.00 | 250 318.00 | 52 888.00 | 306 195.00 |
