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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 | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 94 269.00 | 57 291.00 | 36 977.00 | 94 269.00 |
AT Other tangible assets | 35 438.00 | 11 190.00 | 24 247.00 | 35 438.00 |
BJ TOTAL (I) | 130 485.00 | 69 260.00 | 61 225.00 | 130 485.00 |
BN Goods in progress | 18 100.00 | | 18 100.00 | 18 100.00 |
BT Goods | 227 884.00 | | 227 884.00 | 227 884.00 |
BV Advances and down payments on orders | 11 590.00 | | 11 590.00 | 11 590.00 |
BX Customers and related accounts | 90 398.00 | 1 106.00 | 89 292.00 | 90 398.00 |
BZ Other receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 122 201.00 | | 122 201.00 | 122 201.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 473 553.00 | 1 106.00 | 472 447.00 | 473 553.00 |
CO Grand total (0 to V) | 604 038.00 | 70 366.00 | 533 672.00 | 604 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 220 012.00 | 163 745.00 | | 220 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 050.00 | 56 267.00 | | 66 050.00 |
DL TOTAL (I) | 287 712.00 | 221 662.00 | | 287 712.00 |
DU Loans and Debts from Credit Institutions (3) | 42 525.00 | 15 748.00 | | 42 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 106.00 | 10 871.00 | | 5 106.00 |
DW Advances and down payments received on current orders | 100 137.00 | 265 070.00 | | 100 137.00 |
DX Trade payables and related accounts | 22 383.00 | 9 751.00 | | 22 383.00 |
DY Tax and social security liabilities | 75 721.00 | 77 709.00 | | 75 721.00 |
EA Other liabilities | 84.00 | 393.00 | | 84.00 |
EC TOTAL (IV) | 245 959.00 | 379 543.00 | | 245 959.00 |
EE Grand total (I to V) | 533 672.00 | 601 205.00 | | 533 672.00 |
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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 | 90 349.00 | | 43 637.00 | 90 349.00 |
I4 DECREASES Grand Total | | 3 500.00 | 130 486.00 | |
IO DECREASES Total including other intangible assets | | | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 129 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 778.00 | | | 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 571.00 | | 43 637.00 | 89 571.00 |
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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 | 64 150.00 | 8 611.00 | 3 500.00 | 64 150.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 372.00 | 8 611.00 | 3 500.00 | 63 372.00 |
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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 | 22 384.00 | 22 384.00 | | 22 384.00 |
8C Staff and Related Accounts | 33 339.00 | 33 339.00 | | 33 339.00 |
8D Social Security and Other Social Organizations | 22 880.00 | 22 880.00 | | 22 880.00 |
8E Income Taxes | 3 788.00 | 3 788.00 | | 3 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 222.00 | 100 222.00 | | 100 222.00 |
UX Other trade receivables | 89 072.00 | 89 072.00 | | 89 072.00 |
VA Doubtful or disputed receivables | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 42 525.00 | 16 478.00 | 26 047.00 | 42 525.00 |
VI Group and Associates | 5 107.00 | 5 107.00 | | 5 107.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 8 246.00 | | | 8 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 741.00 | 11 741.00 | | 11 741.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 367.00 | 105 367.00 | | 105 367.00 |
VW VAT | 14 999.00 | 14 999.00 | | 14 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 959.00 | 219 913.00 | 26 047.00 | 245 959.00 |
