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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 746.00 | 109 587.00 | 8 158.00 | 117 746.00 |
AR Technical installations, industrial equipment and tools | 235 228.00 | 210 489.00 | 24 739.00 | 235 228.00 |
AT Other tangible assets | 14 728.00 | 3 748.00 | 10 981.00 | 14 728.00 |
AX Advances and down payments | 53 722.00 | | 53 722.00 | 53 722.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 421 649.00 | 323 824.00 | 97 825.00 | 421 649.00 |
BT Goods | 287 144.00 | 79 478.00 | 207 666.00 | 287 144.00 |
BV Advances and down payments on orders | 200 655.00 | | 200 655.00 | 200 655.00 |
BX Customers and related accounts | 2 010.00 | | 2 010.00 | 2 010.00 |
BZ Other receivables | 8 540.00 | | 8 540.00 | 8 540.00 |
CF Cash and cash equivalents | 55 757.00 | | 55 757.00 | 55 757.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 554 808.00 | 79 478.00 | 475 330.00 | 554 808.00 |
CO Grand total (0 to V) | 976 457.00 | 403 302.00 | 573 155.00 | 976 457.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 117 000.00 | | | 117 000.00 |
DH Retained earnings | 339.00 | | | 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 576.00 | | | 72 576.00 |
DL TOTAL (I) | 195 415.00 | | | 195 415.00 |
DU Loans and Debts from Credit Institutions (3) | 2 308.00 | | | 2 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 419.00 | | | 97 419.00 |
DW Advances and down payments received on current orders | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 104 982.00 | | | 104 982.00 |
DY Tax and social security liabilities | 87 356.00 | | | 87 356.00 |
EB Prepaid income (2) | 85 580.00 | | | 85 580.00 |
EC TOTAL (IV) | 377 740.00 | | | 377 740.00 |
EE Grand total (I to V) | 573 155.00 | | | 573 155.00 |
EG Accrued income and payables due within one year | 377 645.00 | | | 377 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 291 672.00 | 32 152.00 | | 291 672.00 |
PE DEPRECIATION Total including other intangible assets | 101 429.00 | 8 158.00 | | 101 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 243.00 | 23 994.00 | | 190 243.00 |
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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 | 91 603.00 | 79 478.00 | 91 603.00 | 91 603.00 |
7B Total provisions for depreciation | 91 603.00 | 79 478.00 | 91 603.00 | 91 603.00 |
7C Grand total | 91 603.00 | 79 478.00 | 91 603.00 | 91 603.00 |
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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 | 97 419.00 | 97 419.00 | | 97 419.00 |
8B Suppliers and Related Accounts | 104 982.00 | 104 982.00 | | 104 982.00 |
8D Social Security and Other Social Organizations | 87 356.00 | 87 356.00 | | 87 356.00 |
8L Deferred income | 85 580.00 | 85 580.00 | | 85 580.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VG Loans with a maturity of up to one year at origin | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 11 252.00 | 11 252.00 | | 11 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 477.00 | 11 252.00 | 225.00 | 11 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 645.00 | 377 645.00 | | 377 645.00 |
