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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 050.00 | 2 050.00 | | 2 050.00 |
AR Technical installations, industrial equipment and tools | 37 852.00 | 15 750.00 | 22 102.00 | 37 852.00 |
AT Other tangible assets | 15 557.00 | 7 922.00 | 7 636.00 | 15 557.00 |
BH Other financial assets | 14 821.00 | | 14 821.00 | 14 821.00 |
BJ TOTAL (I) | 70 280.00 | 25 722.00 | 44 558.00 | 70 280.00 |
BL Raw materials, supplies | 89 429.00 | | 89 429.00 | 89 429.00 |
BN Goods in progress | 70 834.00 | | 70 834.00 | 70 834.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 733 180.00 | 17 375.00 | 715 805.00 | 733 180.00 |
BZ Other receivables | 133 284.00 | | 133 284.00 | 133 284.00 |
CF Cash and cash equivalents | 696 708.00 | | 696 708.00 | 696 708.00 |
CH Prepaid expenses | 15 420.00 | | 15 420.00 | 15 420.00 |
CJ TOTAL (II) | 1 741 856.00 | 17 375.00 | 1 724 481.00 | 1 741 856.00 |
CO Grand total (0 to V) | 1 812 136.00 | 43 097.00 | 1 769 039.00 | 1 812 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 434.00 | 1 200.00 | | 7 434.00 |
DG Other reserves | 173 005.00 | 54 563.00 | | 173 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 797.00 | 124 675.00 | | 11 797.00 |
DL TOTAL (I) | 392 235.00 | 380 438.00 | | 392 235.00 |
DP Provisions for Risks | 25 729.00 | 33 295.00 | | 25 729.00 |
DQ Provisions for Expenses | 12 293.00 | | | 12 293.00 |
DR TOTAL (IV) | 38 022.00 | 33 295.00 | | 38 022.00 |
DU Loans and Debts from Credit Institutions (3) | 634 710.00 | 47 741.00 | | 634 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | 815.00 | | 2 952.00 |
DW Advances and down payments received on current orders | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 330 111.00 | 273 189.00 | | 330 111.00 |
DY Tax and social security liabilities | 351 709.00 | 262 124.00 | | 351 709.00 |
EA Other liabilities | 4 800.00 | 8 499.00 | | 4 800.00 |
EC TOTAL (IV) | 1 338 782.00 | 592 368.00 | | 1 338 782.00 |
EE Grand total (I to V) | 1 769 039.00 | 1 006 101.00 | | 1 769 039.00 |
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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 | 61 182.00 | | 25 264.00 | 61 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 821.00 | |
I4 DECREASES Grand Total | | 16 165.00 | 70 280.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 165.00 | 53 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 311.00 | | 25 264.00 | 44 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 821.00 | | | 14 821.00 |
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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 | 31 531.00 | 10 356.00 | 16 165.00 | 31 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 481.00 | 10 356.00 | 16 165.00 | 29 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 295.00 | 38 022.00 | 33 295.00 | 33 295.00 |
7C Grand total | 33 295.00 | 38 022.00 | 33 295.00 | 33 295.00 |
UE of which provisions and reversals: - Operating | | 12 293.00 | | |
UJ - Exceptional | | 25 729.00 | 33 295.00 | |
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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 | 330 111.00 | 319 765.00 | 10 346.00 | 330 111.00 |
8D Social Security and Other Social Organizations | 351 709.00 | 351 709.00 | | 351 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 752.00 | 7 752.00 | | 7 752.00 |
UT Other financial assets | 14 821.00 | | 14 821.00 | 14 821.00 |
UX Other trade receivables | 733 180.00 | 713 620.00 | 19 560.00 | 733 180.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 634 703.00 | 18 662.00 | 562 469.00 | 634 703.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 13 029.00 | | | 13 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 284.00 | 133 284.00 | | 133 284.00 |
VS Prepaid expenses | 15 420.00 | 15 420.00 | | 15 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 705.00 | 862 324.00 | 34 381.00 | 896 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 282.00 | 697 895.00 | 572 815.00 | 1 324 282.00 |
