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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 793.00 | 3 793.00 | | 3 793.00 |
BJ TOTAL (I) | 5 932.00 | 5 932.00 | | 5 932.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 404.00 | | 41 404.00 | 41 404.00 |
BZ Other receivables | 19 793.00 | | 19 793.00 | 19 793.00 |
CF Cash and cash equivalents | 606 558.00 | | 606 558.00 | 606 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 667 755.00 | | 667 755.00 | 667 755.00 |
CO Grand total (0 to V) | 673 687.00 | 5 932.00 | 667 755.00 | 673 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 474 395.00 | 800 580.00 | | 474 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 449.00 | 73 815.00 | | 128 449.00 |
DL TOTAL (I) | 611 644.00 | 883 195.00 | | 611 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 371.00 | 30 923.00 | | 10 371.00 |
DW Advances and down payments received on current orders | | 131 145.00 | | |
DX Trade payables and related accounts | 21 196.00 | 47 094.00 | | 21 196.00 |
DY Tax and social security liabilities | 24 544.00 | 143 814.00 | | 24 544.00 |
EA Other liabilities | | 2 082.00 | | |
EC TOTAL (IV) | 56 111.00 | 370 188.00 | | 56 111.00 |
EE Grand total (I to V) | 667 755.00 | 1 253 383.00 | | 667 755.00 |
EG Accrued income and payables due within one year | 56 111.00 | 365 124.00 | | 56 111.00 |
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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 | 304 907.00 | | | 304 907.00 |
I4 DECREASES Grand Total | | 298 975.00 | 5 932.00 | |
IO DECREASES Total including other intangible assets | | 6 337.00 | 2 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 637.00 | 3 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 476.00 | | | 8 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 431.00 | | | 296 431.00 |
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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 | 247 165.00 | 7 645.00 | 248 878.00 | 247 165.00 |
PE DEPRECIATION Total including other intangible assets | 8 476.00 | | 6 337.00 | 8 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 688.00 | 7 645.00 | 242 540.00 | 238 688.00 |
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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 | 73 451.00 | | 73 451.00 | 73 451.00 |
6T Receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
7B Total provisions for depreciation | 74 544.00 | | 74 544.00 | 74 544.00 |
7C Grand total | 74 544.00 | | 74 544.00 | 74 544.00 |
UE of which provisions and reversals: - Operating | | | 74 544.00 | |
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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 | 21 196.00 | 21 196.00 | | 21 196.00 |
8D Social Security and Other Social Organizations | 3 513.00 | 3 513.00 | | 3 513.00 |
8E Income Taxes | 19 590.00 | 19 590.00 | | 19 590.00 |
UX Other trade receivables | 41 404.00 | 41 404.00 | | 41 404.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 10 371.00 | 10 371.00 | | 10 371.00 |
VK Loans repaid during the year | 15 130.00 | | | 15 130.00 |
VP Miscellaneous | 3 859.00 | 3 859.00 | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 459.00 | 15 459.00 | | 15 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 197.00 | 61 197.00 | | 61 197.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 111.00 | 56 111.00 | | 56 111.00 |
