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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 | 715.00 | 715.00 | | 715.00 |
AR Technical installations, industrial equipment and tools | 41 773.00 | 27 453.00 | 14 320.00 | 41 773.00 |
AT Other tangible assets | 92 971.00 | 31 389.00 | 61 581.00 | 92 971.00 |
BJ TOTAL (I) | 135 458.00 | 59 557.00 | 75 901.00 | 135 458.00 |
BN Goods in progress | 3 415.00 | | 3 415.00 | 3 415.00 |
BT Goods | 220 063.00 | | 220 063.00 | 220 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 750.00 | | 50 750.00 | 50 750.00 |
BZ Other receivables | 14 121.00 | | 14 121.00 | 14 121.00 |
CF Cash and cash equivalents | 33 572.00 | | 33 572.00 | 33 572.00 |
CH Prepaid expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
CJ TOTAL (II) | 329 872.00 | | 329 872.00 | 329 872.00 |
CO Grand total (0 to V) | 465 330.00 | 59 557.00 | 405 773.00 | 465 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 92 916.00 | 87 588.00 | | 92 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 105.00 | 5 328.00 | | -4 105.00 |
DL TOTAL (I) | 130 611.00 | 134 716.00 | | 130 611.00 |
DU Loans and Debts from Credit Institutions (3) | 105 109.00 | 106 886.00 | | 105 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 442.00 | 29 428.00 | | 21 442.00 |
DW Advances and down payments received on current orders | 18 990.00 | | | 18 990.00 |
DX Trade payables and related accounts | 61 091.00 | 56 484.00 | | 61 091.00 |
DY Tax and social security liabilities | 66 870.00 | 61 333.00 | | 66 870.00 |
EA Other liabilities | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 275 161.00 | 254 132.00 | | 275 161.00 |
EE Grand total (I to V) | 405 773.00 | 388 848.00 | | 405 773.00 |
EG Accrued income and payables due within one year | 6 447.00 | 11 509.00 | | 6 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 600.00 | 90 400.00 | | 93 600.00 |
EI Including equity loans | 21 442.00 | | | 21 442.00 |
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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 | 38 893.00 | 20 665.00 | | 38 893.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 177.00 | 20 665.00 | | 38 177.00 |
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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 | 61 091.00 | 61 091.00 | | 61 091.00 |
8D Social Security and Other Social Organizations | 66 870.00 | 66 870.00 | | 66 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 102.00 | 23 102.00 | | 23 102.00 |
UX Other trade receivables | 50 750.00 | 50 750.00 | | 50 750.00 |
VG Loans with a maturity of up to one year at origin | 93 600.00 | 93 600.00 | | 93 600.00 |
VH Loans with a maturity of more than one year at origin | 11 509.00 | 5 062.00 | 6 447.00 | 11 509.00 |
VK Loans repaid during the year | 4 978.00 | | | 4 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 121.00 | 14 121.00 | | 14 121.00 |
VS Prepaid expenses | 7 950.00 | 7 950.00 | | 7 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 822.00 | 72 822.00 | | 72 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 171.00 | 249 724.00 | 6 447.00 | 256 171.00 |
