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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 7 919.00 | 7 919.00 | | 7 919.00 |
AT Other tangible assets | 81 473.00 | 36 446.00 | 45 027.00 | 81 473.00 |
BJ TOTAL (I) | 96 006.00 | 46 980.00 | 49 027.00 | 96 006.00 |
BT Goods | 76 964.00 | 3 922.00 | 73 042.00 | 76 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 973.00 | 1 322.00 | 39 651.00 | 40 973.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 150 352.00 | | 150 352.00 | 150 352.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 270 023.00 | 5 245.00 | 264 778.00 | 270 023.00 |
CO Grand total (0 to V) | 366 030.00 | 52 225.00 | 313 805.00 | 366 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 70 223.00 | 66 910.00 | | 70 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 058.00 | 39 313.00 | | 62 058.00 |
DJ Investment subsidies | 34 517.00 | | | 34 517.00 |
DL TOTAL (I) | 199 799.00 | 139 223.00 | | 199 799.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 150 057.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 482.00 | 11 676.00 | | 16 482.00 |
DW Advances and down payments received on current orders | 12 867.00 | 4 772.00 | | 12 867.00 |
DX Trade payables and related accounts | 59 124.00 | 66 205.00 | | 59 124.00 |
DY Tax and social security liabilities | 25 019.00 | 20 899.00 | | 25 019.00 |
EA Other liabilities | 426.00 | 58.00 | | 426.00 |
EC TOTAL (IV) | 114 006.00 | 253 666.00 | | 114 006.00 |
EE Grand total (I to V) | 313 805.00 | 392 889.00 | | 313 805.00 |
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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 | 48 225.00 | | 47 782.00 | 48 225.00 |
I4 DECREASES Grand Total | | | 96 006.00 | |
IO DECREASES Total including other intangible assets | | | 6 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 615.00 | | | 6 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 610.00 | | 47 782.00 | 41 610.00 |
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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 | 42 173.00 | 4 807.00 | | 42 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 558.00 | 4 807.00 | | 39 558.00 |
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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 | 2 906.00 | 6 828.00 | 5 812.00 | 2 906.00 |
6T Receivables | 1 322.00 | 1 322.00 | 1 322.00 | 1 322.00 |
7B Total provisions for depreciation | 4 228.00 | 8 151.00 | 7 134.00 | 4 228.00 |
7C Grand total | 4 228.00 | 8 151.00 | 7 134.00 | 4 228.00 |
UE of which provisions and reversals: - Operating | | 8 151.00 | 7 134.00 | |
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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 | 59 124.00 | 59 124.00 | | 59 124.00 |
8C Staff and Related Accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 7 350.00 | 7 350.00 | | 7 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 38 990.00 | 38 990.00 | | 38 990.00 |
VA Doubtful or disputed receivables | 1 983.00 | 1 983.00 | | 1 983.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 16 482.00 | 16 482.00 | | 16 482.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 706.00 | 42 706.00 | | 42 706.00 |
VW VAT | 10 142.00 | 10 142.00 | | 10 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 139.00 | 101 139.00 | | 101 139.00 |
