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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 | 6 969.00 | 6 340.00 | 629.00 | 6 969.00 |
AH Goodwill | 17 591.00 | | 17 591.00 | 17 591.00 |
AR Technical installations, industrial equipment and tools | 44 312.00 | 43 903.00 | 409.00 | 44 312.00 |
AT Other tangible assets | 55 160.00 | 31 931.00 | 23 229.00 | 55 160.00 |
AV Fixed assets in progress | 13 873.00 | | 13 873.00 | 13 873.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 137 954.00 | 82 173.00 | 55 781.00 | 137 954.00 |
BT Goods | 700 444.00 | 5 795.00 | 694 649.00 | 700 444.00 |
BV Advances and down payments on orders | 18 750.00 | | 18 750.00 | 18 750.00 |
BX Customers and related accounts | 91 201.00 | | 91 201.00 | 91 201.00 |
BZ Other receivables | 29 592.00 | | 29 592.00 | 29 592.00 |
CF Cash and cash equivalents | 78 652.00 | | 78 652.00 | 78 652.00 |
CH Prepaid expenses | 28 757.00 | | 28 757.00 | 28 757.00 |
CJ TOTAL (II) | 947 396.00 | 5 795.00 | 941 601.00 | 947 396.00 |
CO Grand total (0 to V) | 1 085 350.00 | 87 968.00 | 997 381.00 | 1 085 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 502 240.00 | | | 502 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 976.00 | | | 3 976.00 |
DL TOTAL (I) | 550 216.00 | | | 550 216.00 |
DU Loans and Debts from Credit Institutions (3) | 26 268.00 | | | 26 268.00 |
DW Advances and down payments received on current orders | 5 464.00 | | | 5 464.00 |
DX Trade payables and related accounts | 314 109.00 | | | 314 109.00 |
DY Tax and social security liabilities | 90 555.00 | | | 90 555.00 |
EA Other liabilities | 10 770.00 | | | 10 770.00 |
EC TOTAL (IV) | 447 165.00 | | | 447 165.00 |
EE Grand total (I to V) | 997 381.00 | | | 997 381.00 |
EG Accrued income and payables due within one year | 435 769.00 | | | 435 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | | | 636.00 |
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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 | 154 333.00 | 15 299.00 | 87 458.00 | 154 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | 4 412.00 | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 405.00 | 10 887.00 | 87 458.00 | 152 405.00 |
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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 | 18 615.00 | 5 795.00 | 18 615.00 | 18 615.00 |
7B Total provisions for depreciation | 18 615.00 | 5 795.00 | 18 615.00 | 18 615.00 |
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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 | 314 109.00 | 314 109.00 | | 314 109.00 |
8D Social Security and Other Social Organizations | 90 555.00 | 90 555.00 | | 90 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 770.00 | 10 770.00 | | 10 770.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 26 268.00 | 14 872.00 | 11 396.00 | 26 268.00 |
VS Prepaid expenses | 149 549.00 | 149 549.00 | | 149 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 598.00 | 149 549.00 | 49.00 | 149 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 701.00 | 430 305.00 | 11 396.00 | 441 701.00 |
