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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 | 8 549.00 | 7 406.00 | 1 143.00 | 8 549.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 46 747.00 | 38 424.00 | 8 322.00 | 46 747.00 |
BJ TOTAL (I) | 74 045.00 | 46 580.00 | 27 465.00 | 74 045.00 |
BR Intermediate and finished products | 238 472.00 | | 238 472.00 | 238 472.00 |
BV Advances and down payments on orders | 43 136.00 | | 43 136.00 | 43 136.00 |
BX Customers and related accounts | 76 410.00 | 12 966.00 | 63 443.00 | 76 410.00 |
BZ Other receivables | 8 781.00 | | 8 781.00 | 8 781.00 |
CF Cash and cash equivalents | 35 020.00 | | 35 020.00 | 35 020.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 405 775.00 | 12 966.00 | 392 808.00 | 405 775.00 |
CO Grand total (0 to V) | 479 820.00 | 59 546.00 | 420 274.00 | 479 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 282 212.00 | 273 760.00 | | 282 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 947.00 | 8 452.00 | | 11 947.00 |
DL TOTAL (I) | 311 759.00 | 299 812.00 | | 311 759.00 |
DU Loans and Debts from Credit Institutions (3) | 36 768.00 | 66 279.00 | | 36 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141.00 | | |
DW Advances and down payments received on current orders | | 217.00 | | |
DX Trade payables and related accounts | 25 493.00 | 81 264.00 | | 25 493.00 |
DY Tax and social security liabilities | 29 754.00 | 17 390.00 | | 29 754.00 |
EA Other liabilities | 16 500.00 | 3 112.00 | | 16 500.00 |
EC TOTAL (IV) | 108 515.00 | 168 404.00 | | 108 515.00 |
EE Grand total (I to V) | 420 274.00 | 468 216.00 | | 420 274.00 |
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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 | 41 406.00 | 5 174.00 | | 41 406.00 |
PE DEPRECIATION Total including other intangible assets | 7 022.00 | 384.00 | | 7 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 384.00 | 4 790.00 | | 34 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 533.00 | | | 7 533.00 |
7B Total provisions for depreciation | 7 533.00 | | | 7 533.00 |
7C Grand total | 7 533.00 | | | 7 533.00 |
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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 | 25 493.00 | 25 493.00 | | 25 493.00 |
8D Social Security and Other Social Organizations | 29 754.00 | 29 754.00 | | 29 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 36 768.00 | 30 240.00 | 6 528.00 | 36 768.00 |
VS Prepaid expenses | 89 146.00 | 89 146.00 | | 89 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 146.00 | 89 146.00 | | 89 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 515.00 | 101 987.00 | 6 528.00 | 108 515.00 |
