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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 | 11 200.00 | 8 744.00 | 2 456.00 | 11 200.00 |
AR Technical installations, industrial equipment and tools | 69 735.00 | 35 092.00 | 34 644.00 | 69 735.00 |
AT Other tangible assets | 90 596.00 | 28 277.00 | 62 319.00 | 90 596.00 |
BJ TOTAL (I) | 171 531.00 | 72 113.00 | 99 418.00 | 171 531.00 |
BL Raw materials, supplies | 53 067.00 | | 53 067.00 | 53 067.00 |
BN Goods in progress | 447 255.00 | | 447 255.00 | 447 255.00 |
BX Customers and related accounts | 32 203.00 | 391.00 | 31 812.00 | 32 203.00 |
BZ Other receivables | 98 776.00 | | 98 776.00 | 98 776.00 |
CF Cash and cash equivalents | 236 099.00 | | 236 099.00 | 236 099.00 |
CH Prepaid expenses | 21 303.00 | | 21 303.00 | 21 303.00 |
CJ TOTAL (II) | 888 703.00 | 391.00 | 888 313.00 | 888 703.00 |
CO Grand total (0 to V) | 1 060 235.00 | 72 504.00 | 987 731.00 | 1 060 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 80 000.00 | 53 235.00 | | 80 000.00 |
DH Retained earnings | 1 622.00 | | | 1 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 953.00 | 28 388.00 | | 44 953.00 |
DL TOTAL (I) | 134 275.00 | 89 322.00 | | 134 275.00 |
DU Loans and Debts from Credit Institutions (3) | 138 872.00 | 52 134.00 | | 138 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 223.00 | 13 548.00 | | 28 223.00 |
DW Advances and down payments received on current orders | 527 115.00 | 174 948.00 | | 527 115.00 |
DX Trade payables and related accounts | 95 004.00 | 75 039.00 | | 95 004.00 |
DY Tax and social security liabilities | 64 242.00 | 50 050.00 | | 64 242.00 |
EA Other liabilities | | 5 938.00 | | |
EC TOTAL (IV) | 853 456.00 | 371 658.00 | | 853 456.00 |
EE Grand total (I to V) | 987 731.00 | 460 980.00 | | 987 731.00 |
EG Accrued income and payables due within one year | 310 217.00 | 168 402.00 | | 310 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | 315.00 | | 909.00 |
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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 | 133 078.00 | | 51 370.00 | 133 078.00 |
I4 DECREASES Grand Total | | 12 917.00 | 171 531.00 | |
IO DECREASES Total including other intangible assets | | | 11 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 917.00 | 160 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 200.00 | | | 11 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 878.00 | | 51 370.00 | 121 878.00 |
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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 | 57 318.00 | 27 712.00 | 12 917.00 | 57 318.00 |
PE DEPRECIATION Total including other intangible assets | 7 411.00 | 1 333.00 | | 7 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 907.00 | 26 379.00 | 12 917.00 | 49 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 391.00 | | | 391.00 |
7B Total provisions for depreciation | 391.00 | | | 391.00 |
7C Grand total | 391.00 | | | 391.00 |
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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 | 95 004.00 | 95 004.00 | | 95 004.00 |
8C Staff and Related Accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
8D Social Security and Other Social Organizations | 49 921.00 | 49 921.00 | | 49 921.00 |
8E Income Taxes | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 31 773.00 | 31 773.00 | | 31 773.00 |
VA Doubtful or disputed receivables | 430.00 | 430.00 | | 430.00 |
VB VAT | 98 523.00 | 98 523.00 | | 98 523.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 137 963.00 | 121 839.00 | 16 124.00 | 137 963.00 |
VI Group and Associates | 28 223.00 | 28 223.00 | | 28 223.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 845.00 | | | 13 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 21 303.00 | 21 303.00 | | 21 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 282.00 | 152 282.00 | | 152 282.00 |
VW VAT | 5 632.00 | 5 632.00 | | 5 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 341.00 | 310 217.00 | | 326 341.00 |
