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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 | 1 765.00 | 884.00 | 880.00 | 1 765.00 |
AR Technical installations, industrial equipment and tools | 17 288.00 | 15 182.00 | 2 105.00 | 17 288.00 |
AT Other tangible assets | 52 318.00 | 31 105.00 | 21 212.00 | 52 318.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 71 379.00 | 47 172.00 | 24 206.00 | 71 379.00 |
BN Goods in progress | 338 837.00 | 11 511.00 | 327 325.00 | 338 837.00 |
BX Customers and related accounts | 8 480.00 | | 8 480.00 | 8 480.00 |
BZ Other receivables | 18 349.00 | | 18 349.00 | 18 349.00 |
CF Cash and cash equivalents | 237 514.00 | | 237 514.00 | 237 514.00 |
CJ TOTAL (II) | 603 181.00 | 11 511.00 | 591 669.00 | 603 181.00 |
CO Grand total (0 to V) | 674 560.00 | 58 684.00 | 615 876.00 | 674 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 370 148.00 | 308 300.00 | | 370 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 832.00 | 61 848.00 | | 30 832.00 |
DL TOTAL (I) | 406 481.00 | 375 648.00 | | 406 481.00 |
DU Loans and Debts from Credit Institutions (3) | 20 813.00 | 25 608.00 | | 20 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 2 254.00 | | 724.00 |
DX Trade payables and related accounts | 96 076.00 | 61 415.00 | | 96 076.00 |
DY Tax and social security liabilities | 50 781.00 | 54 248.00 | | 50 781.00 |
EA Other liabilities | 41 000.00 | 4 580.00 | | 41 000.00 |
EC TOTAL (IV) | 209 394.00 | 148 107.00 | | 209 394.00 |
EE Grand total (I to V) | 615 876.00 | 523 756.00 | | 615 876.00 |
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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 | 82 879.00 | | | 82 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | 11 500.00 | | 71 379.00 | 11 500.00 |
IO DECREASES Total including other intangible assets | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 500.00 | | 69 606.00 | 11 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 106.00 | | | 81 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 39 412.00 | 16 331.00 | 8 571.00 | 39 412.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 882.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 410.00 | 15 449.00 | 8 571.00 | 39 410.00 |
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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 | 13 490.00 | | 1 978.00 | 13 490.00 |
7B Total provisions for depreciation | 13 490.00 | | 1 978.00 | 13 490.00 |
7C Grand total | 13 490.00 | | 1 978.00 | 13 490.00 |
UE of which provisions and reversals: - Operating | | | 1 978.00 | |
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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 | 96 076.00 | 96 076.00 | | 96 076.00 |
8C Staff and Related Accounts | 24 920.00 | 24 920.00 | | 24 920.00 |
8D Social Security and Other Social Organizations | 13 811.00 | 13 811.00 | | 13 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
UX Other trade receivables | 8 480.00 | 8 480.00 | | 8 480.00 |
VB VAT | 6 805.00 | 6 805.00 | | 6 805.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 20 499.00 | 5 049.00 | 15 449.00 | 20 499.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VK Loans repaid during the year | 6 530.00 | | | 6 530.00 |
VM Income taxes | 9 871.00 | 9 871.00 | | 9 871.00 |
VP Miscellaneous | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 829.00 | 26 829.00 | | 26 829.00 |
VW VAT | 12 049.00 | 12 049.00 | | 12 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 394.00 | 193 945.00 | 15 449.00 | 209 394.00 |
