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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AR Technical installations, industrial equipment and tools | 2 894.00 | 643.00 | 2 252.00 | 2 894.00 |
AT Other tangible assets | 53 642.00 | 12 584.00 | 41 058.00 | 53 642.00 |
BJ TOTAL (I) | 58 252.00 | 14 927.00 | 43 325.00 | 58 252.00 |
BT Goods | 218 741.00 | 7 000.00 | 211 741.00 | 218 741.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 285 264.00 | | 285 264.00 | 285 264.00 |
BZ Other receivables | 14 629.00 | | 14 629.00 | 14 629.00 |
CF Cash and cash equivalents | 239 472.00 | | 239 472.00 | 239 472.00 |
CH Prepaid expenses | 6 551.00 | | 6 551.00 | 6 551.00 |
CJ TOTAL (II) | 765 258.00 | 7 000.00 | 758 258.00 | 765 258.00 |
CO Grand total (0 to V) | 823 509.00 | 21 927.00 | 801 582.00 | 823 509.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 558.00 | 128 896.00 | | 165 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 454.00 | 96 661.00 | | 121 454.00 |
DL TOTAL (I) | 298 012.00 | 236 558.00 | | 298 012.00 |
DU Loans and Debts from Credit Institutions (3) | 31 593.00 | 18 024.00 | | 31 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DW Advances and down payments received on current orders | 179 100.00 | 139 880.00 | | 179 100.00 |
DX Trade payables and related accounts | 185 313.00 | 282 383.00 | | 185 313.00 |
DY Tax and social security liabilities | 106 008.00 | 130 263.00 | | 106 008.00 |
EA Other liabilities | 1 556.00 | 10 314.00 | | 1 556.00 |
EC TOTAL (IV) | 503 570.00 | 640 864.00 | | 503 570.00 |
EE Grand total (I to V) | 801 582.00 | 877 422.00 | | 801 582.00 |
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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 | 32 456.00 | | 25 796.00 | 32 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 58 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 701.00 | | | 1 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 740.00 | | 25 796.00 | 30 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 824.00 | 7 103.00 | | 7 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 123.00 | 7 103.00 | | 6 123.00 |
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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 | 185 313.00 | 185 313.00 | | 185 313.00 |
8D Social Security and Other Social Organizations | 106 008.00 | 106 008.00 | | 106 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VG Loans with a maturity of up to one year at origin | 31 593.00 | 12 334.00 | 19 259.00 | 31 593.00 |
VS Prepaid expenses | 306 444.00 | 306 444.00 | | 306 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 444.00 | 306 444.00 | | 306 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 470.00 | 305 211.00 | 19 259.00 | 324 470.00 |
