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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AP Buildings | 47 816.00 | 43 421.00 | 4 394.00 | 47 816.00 |
AR Technical installations, industrial equipment and tools | 168 172.00 | 157 667.00 | 10 504.00 | 168 172.00 |
AT Other tangible assets | 12 140.00 | 11 336.00 | 803.00 | 12 140.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 229 899.00 | 214 180.00 | 15 719.00 | 229 899.00 |
BL Raw materials, supplies | 510 366.00 | | 510 366.00 | 510 366.00 |
BN Goods in progress | 124 202.00 | | 124 202.00 | 124 202.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 289 080.00 | 54 740.00 | 234 339.00 | 289 080.00 |
BZ Other receivables | 76 623.00 | | 76 623.00 | 76 623.00 |
CF Cash and cash equivalents | 128 060.00 | | 128 060.00 | 128 060.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 1 133 544.00 | 54 740.00 | 1 078 804.00 | 1 133 544.00 |
CO Grand total (0 to V) | 1 363 444.00 | 268 921.00 | 1 094 523.00 | 1 363 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 947.00 | | | 30 947.00 |
DD Legal reserve (1) | 3 094.00 | | | 3 094.00 |
DG Other reserves | 132 094.00 | | | 132 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 055.00 | | | 4 055.00 |
DL TOTAL (I) | 170 191.00 | | | 170 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 127.00 | | | 649 127.00 |
DW Advances and down payments received on current orders | 51 306.00 | | | 51 306.00 |
DX Trade payables and related accounts | 168 670.00 | | | 168 670.00 |
DY Tax and social security liabilities | 53 604.00 | | | 53 604.00 |
EA Other liabilities | 1 622.00 | | | 1 622.00 |
EC TOTAL (IV) | 924 331.00 | | | 924 331.00 |
EE Grand total (I to V) | 1 094 523.00 | | | 1 094 523.00 |
EG Accrued income and payables due within one year | 223 897.00 | | | 223 897.00 |
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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 | 229 900.00 | | 15.00 | 229 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 15.00 | |
I4 DECREASES Grand Total | | 15.00 | 229 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 130.00 | | | 228 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 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 | 210 964.00 | 3 217.00 | | 210 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 209.00 | 3 217.00 | | 209 209.00 |
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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 | 168 670.00 | 168 670.00 | | 168 670.00 |
8D Social Security and Other Social Organizations | 53 604.00 | 53 604.00 | | 53 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UX Other trade receivables | 289 080.00 | 289 080.00 | | 289 080.00 |
VI Group and Associates | 649 128.00 | | | 649 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 623.00 | 76 623.00 | | 76 623.00 |
VS Prepaid expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 153.00 | 370 153.00 | | 370 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 025.00 | 223 898.00 | | 873 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
