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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
AP Buildings | 4 347.00 | 4 347.00 | | 4 347.00 |
AR Technical installations, industrial equipment and tools | 119 255.00 | 112 727.00 | 6 528.00 | 119 255.00 |
AT Other tangible assets | 18 983.00 | 11 038.00 | 7 944.00 | 18 983.00 |
AV Fixed assets in progress | 4 620.00 | | 4 620.00 | 4 620.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 149 164.00 | 130 071.00 | 19 093.00 | 149 164.00 |
BL Raw materials, supplies | 112 802.00 | | 112 802.00 | 112 802.00 |
BN Goods in progress | 157 373.00 | | 157 373.00 | 157 373.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 184 723.00 | | 184 723.00 | 184 723.00 |
BZ Other receivables | 27 043.00 | | 27 043.00 | 27 043.00 |
CF Cash and cash equivalents | 130 304.00 | | 130 304.00 | 130 304.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 614 619.00 | | 614 619.00 | 614 619.00 |
CO Grand total (0 to V) | 763 784.00 | 130 071.00 | 633 713.00 | 763 784.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 173 267.00 | 154 035.00 | | 173 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 626.00 | 79 232.00 | | 44 626.00 |
DJ Investment subsidies | 25 150.00 | 30 180.00 | | 25 150.00 |
DL TOTAL (I) | 287 045.00 | 307 448.00 | | 287 045.00 |
DW Advances and down payments received on current orders | 5 697.00 | | | 5 697.00 |
DX Trade payables and related accounts | 223 540.00 | 145 440.00 | | 223 540.00 |
DY Tax and social security liabilities | 60 245.00 | 67 463.00 | | 60 245.00 |
EA Other liabilities | 57 184.00 | | | 57 184.00 |
EC TOTAL (IV) | 346 667.00 | 212 903.00 | | 346 667.00 |
EE Grand total (I to V) | 633 713.00 | 520 352.00 | | 633 713.00 |
EG Accrued income and payables due within one year | 346 667.00 | 212 903.00 | | 346 667.00 |
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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 | 145 806.00 | | 3 458.00 | 145 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | 149 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 748.00 | | 3 458.00 | 143 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 124 277.00 | 5 794.00 | | 124 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 319.00 | 5 794.00 | | 122 319.00 |
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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 | 223 541.00 | 223 541.00 | | 223 541.00 |
8C Staff and Related Accounts | 16 930.00 | 16 930.00 | | 16 930.00 |
8D Social Security and Other Social Organizations | 10 522.00 | 10 522.00 | | 10 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 185.00 | 57 185.00 | | 57 185.00 |
UX Other trade receivables | 184 723.00 | 184 723.00 | | 184 723.00 |
VB VAT | 15 068.00 | 15 068.00 | | 15 068.00 |
VM Income taxes | 11 638.00 | 11 638.00 | | 11 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 129.00 | 214 129.00 | | 214 129.00 |
VW VAT | 30 322.00 | 30 322.00 | | 30 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 971.00 | 340 971.00 | | 340 971.00 |
