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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 | 649.00 | 649.00 | | 649.00 |
AR Technical installations, industrial equipment and tools | 9 739.00 | 8 969.00 | 771.00 | 9 739.00 |
AT Other tangible assets | 23 146.00 | 19 519.00 | 3 627.00 | 23 146.00 |
BJ TOTAL (I) | 33 534.00 | 29 136.00 | 4 398.00 | 33 534.00 |
BN Goods in progress | 122 047.00 | | 122 047.00 | 122 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 347.00 | | 169 347.00 | 169 347.00 |
BZ Other receivables | 99 689.00 | | 99 689.00 | 99 689.00 |
CF Cash and cash equivalents | 93 888.00 | | 93 888.00 | 93 888.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 487 820.00 | | 487 820.00 | 487 820.00 |
CO Grand total (0 to V) | 521 354.00 | 29 136.00 | 492 217.00 | 521 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 732.00 | 133 855.00 | | 154 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 494.00 | 20 878.00 | | 22 494.00 |
DL TOTAL (I) | 188 226.00 | 165 732.00 | | 188 226.00 |
DU Loans and Debts from Credit Institutions (3) | 38 501.00 | 103 432.00 | | 38 501.00 |
DX Trade payables and related accounts | 198 252.00 | 139 190.00 | | 198 252.00 |
DY Tax and social security liabilities | 65 614.00 | 104 927.00 | | 65 614.00 |
EA Other liabilities | 1 624.00 | 720.00 | | 1 624.00 |
EC TOTAL (IV) | 303 991.00 | 348 269.00 | | 303 991.00 |
EE Grand total (I to V) | 492 217.00 | 514 001.00 | | 492 217.00 |
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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 | 33 419.00 | | 328.00 | 33 419.00 |
I4 DECREASES Grand Total | | 214.00 | 33 534.00 | |
IO DECREASES Total including other intangible assets | | | 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214.00 | 32 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 770.00 | | 328.00 | 32 770.00 |
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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 | 23 153.00 | 6 054.00 | 70.00 | 23 153.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 504.00 | 6 054.00 | 70.00 | 22 504.00 |
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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 | 198 252.00 | 198 252.00 | | 198 252.00 |
8C Staff and Related Accounts | 818.00 | 818.00 | | 818.00 |
8D Social Security and Other Social Organizations | 46 072.00 | 46 072.00 | | 46 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 169 347.00 | 169 347.00 | | 169 347.00 |
VB VAT | 38 095.00 | 38 095.00 | | 38 095.00 |
VC Group and associates | 19 390.00 | 19 390.00 | | 19 390.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 37 726.00 | 37 726.00 | | 37 726.00 |
VK Loans repaid during the year | 65 690.00 | | | 65 690.00 |
VM Income taxes | 377.00 | 377.00 | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 827.00 | 41 827.00 | | 41 827.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 885.00 | 271 885.00 | | 271 885.00 |
VW VAT | 15 904.00 | 15 904.00 | | 15 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 991.00 | 303 991.00 | | 303 991.00 |
