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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 | 8 549.00 | 7 022.00 | 1 527.00 | 8 549.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 46 747.00 | 33 634.00 | 13 112.00 | 46 747.00 |
BJ TOTAL (I) | 74 045.00 | 41 406.00 | 32 639.00 | 74 045.00 |
BR Intermediate and finished products | 239 533.00 | | 239 533.00 | 239 533.00 |
BV Advances and down payments on orders | 20 321.00 | | 20 321.00 | 20 321.00 |
BX Customers and related accounts | 111 236.00 | 7 533.00 | 103 703.00 | 111 236.00 |
BZ Other receivables | 6 791.00 | | 6 791.00 | 6 791.00 |
CF Cash and cash equivalents | 62 487.00 | | 62 487.00 | 62 487.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 443 111.00 | 7 533.00 | 435 577.00 | 443 111.00 |
CO Grand total (0 to V) | 517 156.00 | 48 940.00 | 468 216.00 | 517 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 2 308.00 | | 1 600.00 |
DH Retained earnings | 273 760.00 | 262 830.00 | | 273 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 452.00 | 10 223.00 | | 8 452.00 |
DL TOTAL (I) | 299 812.00 | 291 360.00 | | 299 812.00 |
DU Loans and Debts from Credit Institutions (3) | 66 279.00 | 78 670.00 | | 66 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 134.00 | | 141.00 |
DW Advances and down payments received on current orders | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 81 264.00 | 51 909.00 | | 81 264.00 |
DY Tax and social security liabilities | 17 390.00 | 15 946.00 | | 17 390.00 |
EA Other liabilities | 3 112.00 | 13 164.00 | | 3 112.00 |
EC TOTAL (IV) | 168 404.00 | 159 823.00 | | 168 404.00 |
EE Grand total (I to V) | 468 216.00 | 451 183.00 | | 468 216.00 |
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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 | 70 960.00 | | 3 085.00 | 70 960.00 |
I4 DECREASES Grand Total | | | 74 045.00 | |
IO DECREASES Total including other intangible assets | | | 26 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 549.00 | | | 26 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 411.00 | | 3 085.00 | 44 411.00 |
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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 | 36 359.00 | 5 047.00 | | 36 359.00 |
PE DEPRECIATION Total including other intangible assets | 6 638.00 | 384.00 | | 6 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 721.00 | 4 663.00 | | 29 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 638.00 | 384.00 | | 6 638.00 |
6E on fixed assets – tangible | 29 721.00 | 4 663.00 | | 29 721.00 |
6T Receivables | 7 533.00 | | | 7 533.00 |
7B Total provisions for depreciation | | 5 047.00 | | |
7C Grand total | | 5 047.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 81 264.00 | 81 264.00 | | 81 264.00 |
8D Social Security and Other Social Organizations | 17 391.00 | 17 391.00 | | 17 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
VG Loans with a maturity of up to one year at origin | 66 279.00 | 29 614.00 | 36 665.00 | 66 279.00 |
VS Prepaid expenses | 120 770.00 | 120 770.00 | | 120 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 770.00 | 120 770.00 | | 120 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 187.00 | 131 522.00 | 36 665.00 | 168 187.00 |
