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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
AR Technical installations, industrial equipment and tools | 43 254.00 | 30 042.00 | 13 212.00 | 43 254.00 |
AT Other tangible assets | 21 919.00 | 21 855.00 | 64.00 | 21 919.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 68 236.00 | 53 767.00 | 14 469.00 | 68 236.00 |
BT Goods | 189 753.00 | 17 315.00 | 172 438.00 | 189 753.00 |
BX Customers and related accounts | 198 041.00 | 2 628.00 | 195 413.00 | 198 041.00 |
BZ Other receivables | 25 281.00 | | 25 281.00 | 25 281.00 |
CF Cash and cash equivalents | 43 456.00 | | 43 456.00 | 43 456.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 459 083.00 | 19 943.00 | 439 140.00 | 459 083.00 |
CO Grand total (0 to V) | 527 319.00 | 73 710.00 | 453 609.00 | 527 319.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 111 092.00 | | | 111 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 645.00 | | | 18 645.00 |
DL TOTAL (I) | 151 737.00 | | | 151 737.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 403.00 | | | 31 403.00 |
DW Advances and down payments received on current orders | 22 634.00 | | | 22 634.00 |
DX Trade payables and related accounts | 153 525.00 | | | 153 525.00 |
DY Tax and social security liabilities | 38 340.00 | | | 38 340.00 |
EA Other liabilities | 55 512.00 | | | 55 512.00 |
EC TOTAL (IV) | 301 872.00 | | | 301 872.00 |
EE Grand total (I to V) | 453 609.00 | | | 453 609.00 |
EG Accrued income and payables due within one year | 259 185.00 | | | 259 185.00 |
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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 | 49 645.00 | 4 122.00 | | 49 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 775.00 | 4 122.00 | | 47 775.00 |
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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 | 17 365.00 | | 50.00 | 17 365.00 |
6T Receivables | | 2 628.00 | | |
7B Total provisions for depreciation | 17 365.00 | 2 628.00 | 50.00 | 17 365.00 |
7C Grand total | 17 365.00 | 2 628.00 | 50.00 | 17 365.00 |
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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 | 31 403.00 | 31 403.00 | | 31 403.00 |
8B Suppliers and Related Accounts | 153 525.00 | 153 525.00 | | 153 525.00 |
8D Social Security and Other Social Organizations | 38 340.00 | 38 340.00 | | 38 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 825.00 | 12 825.00 | | 12 825.00 |
UT Other financial assets | 978.00 | | 978.00 | 978.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 203 112.00 | 203 112.00 | | 203 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 090.00 | 203 112.00 | 978.00 | 204 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 551.00 | 236 551.00 | | 236 551.00 |
