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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 | 13 841.00 | 13 841.00 | | 13 841.00 |
AP Buildings | 63 961.00 | 53 989.00 | 9 972.00 | 63 961.00 |
AR Technical installations, industrial equipment and tools | 71 620.00 | 70 081.00 | 1 539.00 | 71 620.00 |
AT Other tangible assets | 79 729.00 | 77 377.00 | 2 352.00 | 79 729.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 229 179.00 | 215 288.00 | 13 891.00 | 229 179.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 1 070.00 | | 1 071.00 | 1 070.00 |
BT Goods | 547 900.00 | 204 669.00 | 343 232.00 | 547 900.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 22 175.00 | 3 270.00 | 18 905.00 | 22 175.00 |
BZ Other receivables | 23 135.00 | | 23 135.00 | 23 135.00 |
CF Cash and cash equivalents | 350 391.00 | | 350 391.00 | 350 391.00 |
CH Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
CJ TOTAL (II) | 955 891.00 | 207 939.00 | 747 953.00 | 955 891.00 |
CO Grand total (0 to V) | 1 185 070.00 | 423 227.00 | 761 844.00 | 1 185 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 501 139.00 | | | 501 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 572.00 | | | 6 572.00 |
DL TOTAL (I) | 524 480.00 | | | 524 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 198.00 | | | 65 198.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 132 824.00 | | | 132 824.00 |
DY Tax and social security liabilities | 34 387.00 | | | 34 387.00 |
EA Other liabilities | 1 956.00 | | | 1 956.00 |
EC TOTAL (IV) | 237 364.00 | | | 237 364.00 |
EE Grand total (I to V) | 761 844.00 | | | 761 844.00 |
EG Accrued income and payables due within one year | 237 364.00 | | | 237 364.00 |
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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 | 223 759.00 | | 5 420.00 | 223 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | | 229 179.00 | |
IO DECREASES Total including other intangible assets | | | 13 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 841.00 | | | 13 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 890.00 | | 5 420.00 | 209 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 211 436.00 | 3 851.00 | | 211 436.00 |
PE DEPRECIATION Total including other intangible assets | 13 816.00 | 25.00 | | 13 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 621.00 | 3 826.00 | | 197 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 187 551.00 | 204 669.00 | 187 551.00 | 187 551.00 |
6T Receivables | 33 040.00 | 3 270.00 | 33 040.00 | 33 040.00 |
7B Total provisions for depreciation | 220 591.00 | 207 939.00 | 220 591.00 | 220 591.00 |
7C Grand total | 225 591.00 | 207 939.00 | 225 591.00 | 225 591.00 |
UE of which provisions and reversals: - Operating | | 207 939.00 | 220 591.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 132 824.00 | 132 824.00 | | 132 824.00 |
8C Staff and Related Accounts | 14 829.00 | 14 829.00 | | 14 829.00 |
8D Social Security and Other Social Organizations | 12 814.00 | 12 814.00 | | 12 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 956.00 | 4 956.00 | | 4 956.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 18 251.00 | 18 251.00 | | 18 251.00 |
VA Doubtful or disputed receivables | 3 924.00 | 3 924.00 | | 3 924.00 |
VB VAT | 7 699.00 | 7 699.00 | | 7 699.00 |
VI Group and Associates | 65 198.00 | 65 198.00 | | 65 198.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 276.00 | 19 276.00 | | 19 276.00 |
VS Prepaid expenses | 6 820.00 | 6 820.00 | | 6 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 058.00 | 56 030.00 | 28.00 | 56 058.00 |
VW VAT | 5 971.00 | 5 971.00 | | 5 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 364.00 | 237 364.00 | | 237 364.00 |
