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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 | 6 389.00 | 4 719.00 | 1 670.00 | 6 389.00 |
AT Other tangible assets | 46 272.00 | 40 845.00 | 5 428.00 | 46 272.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 59 861.00 | 45 563.00 | 14 298.00 | 59 861.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 289 909.00 | 3 305.00 | 286 605.00 | 289 909.00 |
BV Advances and down payments on orders | 39 184.00 | | 39 184.00 | 39 184.00 |
BX Customers and related accounts | 38 536.00 | | 38 536.00 | 38 536.00 |
BZ Other receivables | 19 294.00 | | 19 294.00 | 19 294.00 |
CF Cash and cash equivalents | 246 321.00 | | 246 321.00 | 246 321.00 |
CH Prepaid expenses | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 649 063.00 | 3 305.00 | 645 758.00 | 649 063.00 |
CN Currency translation adjustments (V) | 848.00 | | 848.00 | 848.00 |
CO Grand total (0 to V) | 709 772.00 | 48 868.00 | 660 904.00 | 709 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -20 509.00 | -128 192.00 | | -20 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 735.00 | 107 683.00 | | 79 735.00 |
DL TOTAL (I) | 347 611.00 | 267 877.00 | | 347 611.00 |
DP Provisions for Risks | 848.00 | 314.00 | | 848.00 |
DR TOTAL (IV) | 848.00 | 314.00 | | 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043.00 | 6 276.00 | | 1 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 437.00 | 12 985.00 | | 16 437.00 |
DW Advances and down payments received on current orders | 128 919.00 | 134 407.00 | | 128 919.00 |
DX Trade payables and related accounts | 102 547.00 | 88 607.00 | | 102 547.00 |
DY Tax and social security liabilities | 63 499.00 | 21 353.00 | | 63 499.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 312 445.00 | 263 824.00 | | 312 445.00 |
EE Grand total (I to V) | 660 904.00 | 532 015.00 | | 660 904.00 |
EG Accrued income and payables due within one year | 312 445.00 | 262 923.00 | | 312 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 36 011.00 | 9 551.00 | | 36 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | 1 920.00 | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 213.00 | 7 631.00 | | 33 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | | 3 304.00 | | |
7B Total provisions for depreciation | 314.00 | 847.00 | 314.00 | 314.00 |
7C Grand total | 314.00 | 4 152.00 | 314.00 | 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 38 536.00 | 38 536.00 | | 38 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 294.00 | 19 294.00 | | 19 294.00 |
VS Prepaid expenses | 15 318.00 | 15 318.00 | | 15 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 348.00 | 73 148.00 | 7 200.00 | 80 348.00 |
