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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 | 14 658.00 | 5 102.00 | 9 556.00 | 14 658.00 |
AJ Other Intangible Assets | 10 950.00 | 10 950.00 | | 10 950.00 |
AT Other tangible assets | 8 750.00 | 8 750.00 | | 8 750.00 |
BJ TOTAL (I) | 157 984.00 | 24 802.00 | 133 182.00 | 157 984.00 |
BR Intermediate and finished products | 962 716.00 | | 962 716.00 | 962 716.00 |
BV Advances and down payments on orders | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 420 492.00 | 221.00 | 420 271.00 | 420 492.00 |
BZ Other receivables | 16 757.00 | | 16 757.00 | 16 757.00 |
CF Cash and cash equivalents | 131 493.00 | | 131 493.00 | 131 493.00 |
CH Prepaid expenses | 255 621.00 | | 255 621.00 | 255 621.00 |
CJ TOTAL (II) | 1 788 422.00 | 221.00 | 1 788 201.00 | 1 788 422.00 |
CN Currency translation adjustments (V) | 495.00 | | 495.00 | 495.00 |
CO Grand total (0 to V) | 1 946 901.00 | 25 023.00 | 1 921 878.00 | 1 946 901.00 |
CU Other investments | 123 626.00 | | 123 626.00 | 123 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 635 962.00 | 495 902.00 | | 635 962.00 |
DH Retained earnings | | -11 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 174.00 | 151 558.00 | | 119 174.00 |
DK Regulated provisions | 1 548.00 | 1 239.00 | | 1 548.00 |
DL TOTAL (I) | 787 485.00 | 668 001.00 | | 787 485.00 |
DP Provisions for Risks | 495.00 | | | 495.00 |
DR TOTAL (IV) | 495.00 | | | 495.00 |
DU Loans and Debts from Credit Institutions (3) | 185 942.00 | 68 750.00 | | 185 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 383.00 | 368 593.00 | | 361 383.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 506 137.00 | 436 983.00 | | 506 137.00 |
DY Tax and social security liabilities | 74 092.00 | 53 584.00 | | 74 092.00 |
EA Other liabilities | 369.00 | 18 431.00 | | 369.00 |
EC TOTAL (IV) | 1 132 424.00 | 946 341.00 | | 1 132 424.00 |
ED (V) | 1 474.00 | 11.00 | | 1 474.00 |
EE Grand total (I to V) | 1 921 878.00 | 1 614 354.00 | | 1 921 878.00 |
EG Accrued income and payables due within one year | 645 600.00 | 539 343.00 | | 645 600.00 |
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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 | 157 984.00 | | | 157 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 626.00 | |
I4 DECREASES Grand Total | | | 157 984.00 | |
IO DECREASES Total including other intangible assets | | | 25 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 608.00 | | | 25 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 750.00 | | | 8 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 626.00 | | | 123 626.00 |
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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 | 22 322.00 | 2 480.00 | | 22 322.00 |
PE DEPRECIATION Total including other intangible assets | 13 571.00 | 2 480.00 | | 13 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 506 137.00 | 506 137.00 | | 506 137.00 |
8D Social Security and Other Social Organizations | 17 864.00 | 17 864.00 | | 17 864.00 |
8E Income Taxes | 26 581.00 | 26 581.00 | | 26 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 420 271.00 | 420 271.00 | | 420 271.00 |
VA Doubtful or disputed receivables | 221.00 | 221.00 | | 221.00 |
VB VAT | 16 757.00 | 16 757.00 | | 16 757.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 185 906.00 | 60 466.00 | 125 441.00 | 185 906.00 |
VI Group and Associates | 361 383.00 | | 361 383.00 | 361 383.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 32 798.00 | | | 32 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 255 621.00 | 255 621.00 | | 255 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 870.00 | 692 870.00 | | 692 870.00 |
VW VAT | 28 977.00 | 28 977.00 | | 28 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 924.00 | 641 100.00 | 486 824.00 | 1 127 924.00 |
