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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 | 38 543.00 | 10 815.00 | 27 728.00 | 38 543.00 |
AH Goodwill | 17 591.00 | | 17 591.00 | 17 591.00 |
AR Technical installations, industrial equipment and tools | 12 155.00 | 11 998.00 | 158.00 | 12 155.00 |
AT Other tangible assets | 61 553.00 | 42 483.00 | 19 070.00 | 61 553.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 129 892.00 | 65 296.00 | 64 596.00 | 129 892.00 |
BT Goods | 852 106.00 | 14 942.00 | 837 164.00 | 852 106.00 |
BV Advances and down payments on orders | 18 750.00 | | 18 750.00 | 18 750.00 |
BX Customers and related accounts | 96 027.00 | 3 628.00 | 92 400.00 | 96 027.00 |
BZ Other receivables | 39 473.00 | | 39 473.00 | 39 473.00 |
CF Cash and cash equivalents | 308 790.00 | | 308 790.00 | 308 790.00 |
CH Prepaid expenses | 8 013.00 | | 8 013.00 | 8 013.00 |
CJ TOTAL (II) | 1 323 159.00 | 18 570.00 | 1 304 589.00 | 1 323 159.00 |
CO Grand total (0 to V) | 1 453 051.00 | 83 866.00 | 1 369 185.00 | 1 453 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 522 062.00 | | | 522 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 625.00 | | | 28 625.00 |
DL TOTAL (I) | 594 687.00 | | | 594 687.00 |
DU Loans and Debts from Credit Institutions (3) | 295 594.00 | | | 295 594.00 |
DW Advances and down payments received on current orders | 38 913.00 | | | 38 913.00 |
DX Trade payables and related accounts | 313 161.00 | | | 313 161.00 |
DY Tax and social security liabilities | 74 478.00 | | | 74 478.00 |
EA Other liabilities | 52 351.00 | | | 52 351.00 |
EC TOTAL (IV) | 774 498.00 | | | 774 498.00 |
EE Grand total (I to V) | 1 369 185.00 | | | 1 369 185.00 |
EG Accrued income and payables due within one year | 512 273.00 | | | 512 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 535.00 | | | 1 535.00 |
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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 | 74 003.00 | 15 304.00 | 24 010.00 | 74 003.00 |
PE DEPRECIATION Total including other intangible assets | 6 625.00 | 8 896.00 | 4 706.00 | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 378.00 | 6 407.00 | 19 305.00 | 67 378.00 |
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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 | 9 006.00 | 14 942.00 | 9 006.00 | 9 006.00 |
6T Receivables | 577.00 | 3 628.00 | 577.00 | 577.00 |
7B Total provisions for depreciation | 9 583.00 | 18 570.00 | 9 583.00 | 9 583.00 |
7C Grand total | 9 583.00 | 18 570.00 | 9 583.00 | 9 583.00 |
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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 | 313 161.00 | 313 161.00 | | 313 161.00 |
8D Social Security and Other Social Organizations | 74 478.00 | 74 478.00 | | 74 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 351.00 | 52 351.00 | | 52 351.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 295 594.00 | 33 369.00 | 262 225.00 | 295 594.00 |
VS Prepaid expenses | 143 513.00 | 143 513.00 | | 143 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 562.00 | 143 513.00 | 49.00 | 143 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 584.00 | 473 359.00 | 262 225.00 | 735 584.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
