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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
AR Technical installations, industrial equipment and tools | 13 258.00 | 12 699.00 | 559.00 | 13 258.00 |
AT Other tangible assets | 13 676.00 | 6 777.00 | 6 899.00 | 13 676.00 |
BH Other financial assets | 15 195.00 | | 15 195.00 | 15 195.00 |
BJ TOTAL (I) | 47 820.00 | 25 166.00 | 22 653.00 | 47 820.00 |
BT Goods | 201 931.00 | 39 913.00 | 162 018.00 | 201 931.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 18 348.00 | | 18 348.00 | 18 348.00 |
BZ Other receivables | 25 399.00 | | 25 399.00 | 25 399.00 |
CF Cash and cash equivalents | 165 268.00 | | 165 268.00 | 165 268.00 |
CH Prepaid expenses | 19 552.00 | | 19 552.00 | 19 552.00 |
CJ TOTAL (II) | 431 283.00 | 39 913.00 | 391 370.00 | 431 283.00 |
CO Grand total (0 to V) | 479 103.00 | 65 080.00 | 414 023.00 | 479 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 245.00 | | | 55 245.00 |
DD Legal reserve (1) | 5 525.00 | | | 5 525.00 |
DH Retained earnings | 150 467.00 | | | 150 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 945.00 | | | 64 945.00 |
DL TOTAL (I) | 276 181.00 | | | 276 181.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 326.00 | | | 4 326.00 |
DW Advances and down payments received on current orders | 3 963.00 | | | 3 963.00 |
DX Trade payables and related accounts | 59 273.00 | | | 59 273.00 |
DY Tax and social security liabilities | 45 721.00 | | | 45 721.00 |
EA Other liabilities | 19 453.00 | | | 19 453.00 |
EC TOTAL (IV) | 132 841.00 | | | 132 841.00 |
EE Grand total (I to V) | 414 023.00 | | | 414 023.00 |
EG Accrued income and payables due within one year | 132 841.00 | | | 132 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 22 609.00 | 2 557.00 | | 22 609.00 |
PE DEPRECIATION Total including other intangible assets | 5 691.00 | | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 918.00 | 2 557.00 | | 16 918.00 |
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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 | 42 528.00 | | 2 615.00 | 42 528.00 |
7B Total provisions for depreciation | 42 528.00 | | 2 615.00 | 42 528.00 |
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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
8B Suppliers and Related Accounts | 59 273.00 | 59 273.00 | | 59 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 453.00 | 19 453.00 | | 19 453.00 |
UT Other financial assets | 15 195.00 | | 15 195.00 | 15 195.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 721.00 | 45 721.00 | | 45 721.00 |
VS Prepaid expenses | 63 299.00 | 63 299.00 | | 63 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 494.00 | 63 299.00 | 15 195.00 | 78 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 878.00 | 128 878.00 | | 128 878.00 |
