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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 | 1 694.00 | 1 139.00 | 554.00 | 1 694.00 |
AR Technical installations, industrial equipment and tools | 29 053.00 | 17 267.00 | 11 785.00 | 29 053.00 |
AT Other tangible assets | 28 383.00 | 26 323.00 | 2 060.00 | 28 383.00 |
BJ TOTAL (I) | 59 131.00 | 44 730.00 | 14 401.00 | 59 131.00 |
BL Raw materials, supplies | 20 941.00 | | 20 941.00 | 20 941.00 |
BN Goods in progress | 225 757.00 | | 225 757.00 | 225 757.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 156 336.00 | | 156 336.00 | 156 336.00 |
BZ Other receivables | 54 320.00 | | 54 320.00 | 54 320.00 |
CF Cash and cash equivalents | 155 697.00 | | 155 697.00 | 155 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 613 418.00 | | 613 418.00 | 613 418.00 |
CO Grand total (0 to V) | 672 549.00 | 44 730.00 | 627 819.00 | 672 549.00 |
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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 | 22 472.00 | 15 248.00 | | 22 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 368.00 | 33 823.00 | | 31 368.00 |
DL TOTAL (I) | 55 491.00 | 50 722.00 | | 55 491.00 |
DU Loans and Debts from Credit Institutions (3) | 3 407.00 | 5 809.00 | | 3 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 838.00 | | 1 155.00 |
DW Advances and down payments received on current orders | 361 636.00 | 186 112.00 | | 361 636.00 |
DX Trade payables and related accounts | 66 320.00 | 58 943.00 | | 66 320.00 |
DY Tax and social security liabilities | 139 237.00 | 26 237.00 | | 139 237.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 572 328.00 | 277 942.00 | | 572 328.00 |
EE Grand total (I to V) | 627 819.00 | 328 665.00 | | 627 819.00 |
EG Accrued income and payables due within one year | | 91 829.00 | | |
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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 | 56 373.00 | | 2 758.00 | 56 373.00 |
I4 DECREASES Grand Total | | | 59 131.00 | |
IO DECREASES Total including other intangible assets | | | 1 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | 764.00 | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 443.00 | | 1 994.00 | 55 443.00 |
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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 | 37 588.00 | 7 141.00 | | 37 588.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 240.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 688.00 | 6 901.00 | | 36 688.00 |
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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 | 66 320.00 | 66 320.00 | | 66 320.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 88 653.00 | 88 653.00 | | 88 653.00 |
8E Income Taxes | 4 003.00 | 4 003.00 | | 4 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 156 336.00 | 156 336.00 | | 156 336.00 |
UY Staff and related accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
VB VAT | 49 667.00 | 49 667.00 | | 49 667.00 |
VH Loans with a maturity of more than one year at origin | 3 407.00 | 3 407.00 | | 3 407.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VK Loans repaid during the year | 2 402.00 | | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 657.00 | 210 657.00 | | 210 657.00 |
VW VAT | 31 580.00 | 31 580.00 | | 31 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 691.00 | 210 691.00 | | 210 691.00 |
