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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 380.00 | 3 380.00 | | 3 380.00 |
AP Buildings | 920.00 | 920.00 | | 920.00 |
AR Technical installations, industrial equipment and tools | 18 151.00 | 14 384.00 | 3 767.00 | 18 151.00 |
AT Other tangible assets | 113 449.00 | 90 688.00 | 22 761.00 | 113 449.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 138 100.00 | 109 372.00 | 28 728.00 | 138 100.00 |
BT Goods | 275 634.00 | 16 710.00 | 258 924.00 | 275 634.00 |
BV Advances and down payments on orders | 5 436.00 | | 5 436.00 | 5 436.00 |
BX Customers and related accounts | 54 339.00 | 4 351.00 | 49 987.00 | 54 339.00 |
BZ Other receivables | 22 487.00 | | 22 487.00 | 22 487.00 |
CF Cash and cash equivalents | 266 882.00 | | 266 882.00 | 266 882.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 629 337.00 | 21 061.00 | 608 276.00 | 629 337.00 |
CO Grand total (0 to V) | 767 437.00 | 130 433.00 | 637 004.00 | 767 437.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 437 193.00 | 392 254.00 | | 437 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 646.00 | 85 259.00 | | 57 646.00 |
DL TOTAL (I) | 541 039.00 | 523 713.00 | | 541 039.00 |
DP Provisions for Risks | 7 398.00 | 8 732.00 | | 7 398.00 |
DR TOTAL (IV) | 7 398.00 | 8 732.00 | | 7 398.00 |
DW Advances and down payments received on current orders | 640.00 | 14 140.00 | | 640.00 |
DX Trade payables and related accounts | 38 328.00 | 17 543.00 | | 38 328.00 |
DY Tax and social security liabilities | 49 379.00 | 69 390.00 | | 49 379.00 |
EA Other liabilities | 220.00 | 386.00 | | 220.00 |
EC TOTAL (IV) | 88 567.00 | 101 459.00 | | 88 567.00 |
EE Grand total (I to V) | 637 004.00 | 633 904.00 | | 637 004.00 |
EG Accrued income and payables due within one year | 88 567.00 | 87 319.00 | | 88 567.00 |
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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 | 128 599.00 | | 26 187.00 | 128 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 16 686.00 | 138 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 686.00 | 135 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 299.00 | | 25 287.00 | 127 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 900.00 | 1 300.00 |
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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 | 119 269.00 | 4 491.00 | 14 387.00 | 119 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 269.00 | 4 491.00 | 14 387.00 | 119 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 732.00 | 7 398.00 | 8 732.00 | 8 732.00 |
6N Inventories and work in progress | 14 100.00 | 16 710.00 | 14 100.00 | 14 100.00 |
6T Receivables | 4 263.00 | 4 351.00 | 4 263.00 | 4 263.00 |
7B Total provisions for depreciation | 18 363.00 | 21 061.00 | 18 363.00 | 18 363.00 |
7C Grand total | 27 095.00 | 28 459.00 | 27 095.00 | 27 095.00 |
UE of which provisions and reversals: - Operating | | 28 459.00 | 27 095.00 | |
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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 | 38 328.00 | 38 328.00 | | 38 328.00 |
8C Staff and Related Accounts | 15 343.00 | 15 343.00 | | 15 343.00 |
8D Social Security and Other Social Organizations | 20 660.00 | 20 660.00 | | 20 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 2 200.00 | 900.00 | 1 300.00 | 2 200.00 |
UX Other trade receivables | 49 117.00 | 49 117.00 | | 49 117.00 |
VA Doubtful or disputed receivables | 5 222.00 | 5 222.00 | | 5 222.00 |
VB VAT | 11 614.00 | 11 614.00 | | 11 614.00 |
VM Income taxes | 10 708.00 | 10 708.00 | | 10 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 110.00 | 7 110.00 | | 7 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 4 559.00 | 4 559.00 | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 585.00 | 82 285.00 | 1 300.00 | 83 585.00 |
VW VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 927.00 | 87 927.00 | | 87 927.00 |
