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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 150.00 | 907.00 | 243.00 | 1 150.00 |
AF Concessions, Patents and Similar Rights | 684.00 | 647.00 | 37.00 | 684.00 |
AP Buildings | 46 714.00 | 6.00 | 46 708.00 | 46 714.00 |
AR Technical installations, industrial equipment and tools | 26 643.00 | 5 284.00 | 21 359.00 | 26 643.00 |
AT Other tangible assets | 21 311.00 | 4 987.00 | 16 324.00 | 21 311.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 96 517.00 | 11 831.00 | 84 686.00 | 96 517.00 |
BT Goods | 174 979.00 | | 174 979.00 | 174 979.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 73 460.00 | | 73 460.00 | 73 460.00 |
BZ Other receivables | 9 662.00 | | 9 662.00 | 9 662.00 |
CF Cash and cash equivalents | 70 425.00 | | 70 425.00 | 70 425.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 332 998.00 | | 332 998.00 | 332 998.00 |
CO Grand total (0 to V) | 429 515.00 | 11 831.00 | 417 683.00 | 429 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 143 593.00 | 143 593.00 | | 143 593.00 |
DH Retained earnings | -23 854.00 | | | -23 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 996.00 | -23 854.00 | | 16 996.00 |
DL TOTAL (I) | 142 234.00 | 125 239.00 | | 142 234.00 |
DU Loans and Debts from Credit Institutions (3) | 119 987.00 | 45 779.00 | | 119 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 5 299.00 | | 82.00 |
DW Advances and down payments received on current orders | 18 270.00 | | | 18 270.00 |
DX Trade payables and related accounts | 89 005.00 | 39 167.00 | | 89 005.00 |
DY Tax and social security liabilities | 41 119.00 | 28 703.00 | | 41 119.00 |
EA Other liabilities | 6 986.00 | 21 458.00 | | 6 986.00 |
EC TOTAL (IV) | 275 449.00 | 140 407.00 | | 275 449.00 |
EE Grand total (I to V) | 417 683.00 | 265 646.00 | | 417 683.00 |
EG Accrued income and payables due within one year | 238 909.00 | 132 907.00 | | 238 909.00 |
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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 | 24 662.00 | | 71 853.00 | 24 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 96 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 150.00 | |
IO DECREASES Total including other intangible assets | | | 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 684.00 | | | 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 813.00 | | 71 853.00 | 22 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 445.00 | 4 385.00 | | 7 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | 401.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 292.00 | 3 984.00 | | 6 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 127 218.00 | 174 979.00 | 127 218.00 | 127 218.00 |
7B Total provisions for depreciation | 127 218.00 | 174 979.00 | 127 218.00 | 127 218.00 |
7C Grand total | 127 218.00 | 174 979.00 | 127 218.00 | 127 218.00 |
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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 | 89 005.00 | 89 005.00 | | 89 005.00 |
8C Staff and Related Accounts | 6 980.00 | 6 980.00 | | 6 980.00 |
8D Social Security and Other Social Organizations | 17 908.00 | 17 908.00 | | 17 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 985.00 | 6 985.00 | | 6 985.00 |
UX Other trade receivables | 73 459.00 | 73 459.00 | | 73 459.00 |
VB VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VH Loans with a maturity of more than one year at origin | 119 987.00 | 119 987.00 | | 119 987.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 144.00 | 9 144.00 | | 9 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 279.00 | 6 279.00 | | 6 279.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 592.00 | 83 592.00 | | 83 592.00 |
VW VAT | 7 086.00 | 7 086.00 | | 7 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 178.00 | 257 178.00 | | 257 178.00 |
