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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 | 4 231.00 | 4 231.00 | | 4 231.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 333.00 | 4 904.00 | 4 429.00 | 9 333.00 |
AT Other tangible assets | 31 957.00 | 23 847.00 | 8 110.00 | 31 957.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 67 021.00 | 32 982.00 | 34 039.00 | 67 021.00 |
BR Intermediate and finished products | 39 875.00 | | 39 875.00 | 39 875.00 |
BV Advances and down payments on orders | 377 415.00 | | 377 415.00 | 377 415.00 |
BX Customers and related accounts | 247 892.00 | | 247 892.00 | 247 892.00 |
BZ Other receivables | 20 728.00 | | 20 728.00 | 20 728.00 |
CF Cash and cash equivalents | 81 895.00 | | 81 895.00 | 81 895.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 769 700.00 | | 769 700.00 | 769 700.00 |
CO Grand total (0 to V) | 836 721.00 | 32 982.00 | 803 739.00 | 836 721.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 126 961.00 | 92 315.00 | | 126 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 797.00 | 34 646.00 | | 188 797.00 |
DL TOTAL (I) | 335 008.00 | 146 211.00 | | 335 008.00 |
DU Loans and Debts from Credit Institutions (3) | 194 758.00 | 240 069.00 | | 194 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 190.00 | 24 962.00 | | 28 190.00 |
DX Trade payables and related accounts | 168 413.00 | 167 665.00 | | 168 413.00 |
DY Tax and social security liabilities | 60 274.00 | 31 756.00 | | 60 274.00 |
EA Other liabilities | 17 096.00 | 47 343.00 | | 17 096.00 |
EC TOTAL (IV) | 468 731.00 | 511 795.00 | | 468 731.00 |
EE Grand total (I to V) | 803 739.00 | 658 006.00 | | 803 739.00 |
EG Accrued income and payables due within one year | 468 731.00 | 506 362.00 | | 468 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 950.00 | 185 095.00 | | 30 950.00 |
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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 | 83 731.00 | 7 251.00 | 58 000.00 | 83 731.00 |
PE DEPRECIATION Total including other intangible assets | 4 231.00 | | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 499.00 | 7 251.00 | 58 000.00 | 79 499.00 |
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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 | 168 413.00 | 168 413.00 | | 168 413.00 |
8D Social Security and Other Social Organizations | 60 274.00 | 60 274.00 | | 60 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 286.00 | 45 286.00 | | 45 286.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 194 758.00 | 194 758.00 | | 194 758.00 |
VS Prepaid expenses | 270 514.00 | 270 514.00 | | 270 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 014.00 | 272 014.00 | | 272 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 731.00 | 468 731.00 | | 468 731.00 |
