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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 | 20 216.00 | 17 641.00 | 2 575.00 | 20 216.00 |
AP Buildings | 110 734.00 | 90 034.00 | 20 701.00 | 110 734.00 |
AR Technical installations, industrial equipment and tools | 99 687.00 | 94 921.00 | 4 766.00 | 99 687.00 |
AT Other tangible assets | 55 648.00 | 37 632.00 | 18 016.00 | 55 648.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 298 096.00 | 240 228.00 | 57 868.00 | 298 096.00 |
BT Goods | 295 369.00 | 93 730.00 | 201 639.00 | 295 369.00 |
BV Advances and down payments on orders | 7 151.00 | | 7 151.00 | 7 151.00 |
BX Customers and related accounts | 16 385.00 | | 16 385.00 | 16 385.00 |
BZ Other receivables | 43 184.00 | | 43 184.00 | 43 184.00 |
CF Cash and cash equivalents | 461 308.00 | | 461 308.00 | 461 308.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 827 806.00 | 93 730.00 | 734 076.00 | 827 806.00 |
CO Grand total (0 to V) | 1 125 902.00 | 333 958.00 | 791 944.00 | 1 125 902.00 |
CU Other investments | 7 117.00 | | 7 117.00 | 7 117.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 470 063.00 | | | 470 063.00 |
DH Retained earnings | 130.00 | | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 305.00 | | | 133 305.00 |
DL TOTAL (I) | 647 499.00 | | | 647 499.00 |
DX Trade payables and related accounts | 63 647.00 | | | 63 647.00 |
DY Tax and social security liabilities | 65 246.00 | | | 65 246.00 |
EA Other liabilities | 15 553.00 | | | 15 553.00 |
EC TOTAL (IV) | 144 446.00 | | | 144 446.00 |
EE Grand total (I to V) | 791 944.00 | | | 791 944.00 |
EG Accrued income and payables due within one year | 144 446.00 | | | 144 446.00 |
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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 | 235 391.00 | 21 694.00 | 16 858.00 | 235 391.00 |
PE DEPRECIATION Total including other intangible assets | 15 869.00 | 1 985.00 | 214.00 | 15 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 522.00 | 19 709.00 | 16 644.00 | 219 522.00 |
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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 | 119 416.00 | 93 730.00 | 119 416.00 | 119 416.00 |
7B Total provisions for depreciation | 119 416.00 | 93 730.00 | 119 416.00 | 119 416.00 |
7C Grand total | 119 416.00 | 93 730.00 | 119 416.00 | 119 416.00 |
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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 | 63 647.00 | 63 647.00 | | 63 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 553.00 | 15 553.00 | | 15 553.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 246.00 | 65 246.00 | | 65 246.00 |
VS Prepaid expenses | 63 979.00 | 63 979.00 | | 63 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 990.00 | 63 979.00 | 12.00 | 63 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 446.00 | 144 446.00 | | 144 446.00 |
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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 | 14.00 | | | 14.00 |
