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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
AR Technical installations, industrial equipment and tools | 117 313.00 | 114 574.00 | 2 740.00 | 117 313.00 |
AT Other tangible assets | 94 619.00 | 80 562.00 | 14 057.00 | 94 619.00 |
AX Advances and down payments | 7 268.00 | | 7 268.00 | 7 268.00 |
BH Other financial assets | 16 960.00 | | 16 960.00 | 16 960.00 |
BJ TOTAL (I) | 246 415.00 | 200 310.00 | 46 105.00 | 246 415.00 |
BT Goods | 390 837.00 | | 390 837.00 | 390 837.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 442 007.00 | 1 162.00 | 440 845.00 | 442 007.00 |
BZ Other receivables | 57 273.00 | | 57 273.00 | 57 273.00 |
CF Cash and cash equivalents | 608 553.00 | | 608 553.00 | 608 553.00 |
CH Prepaid expenses | 11 344.00 | | 11 344.00 | 11 344.00 |
CJ TOTAL (II) | 1 512 514.00 | 1 162.00 | 1 511 351.00 | 1 512 514.00 |
CO Grand total (0 to V) | 1 758 929.00 | 201 473.00 | 1 557 456.00 | 1 758 929.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 969.00 | | | 8 969.00 |
DD Legal reserve (1) | 897.00 | | | 897.00 |
DE Statutory or contractual reserves | 220 775.00 | | | 220 775.00 |
DG Other reserves | 228 670.00 | | | 228 670.00 |
DH Retained earnings | 257 490.00 | | | 257 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 129.00 | | | 151 129.00 |
DL TOTAL (I) | 867 930.00 | | | 867 930.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DW Advances and down payments received on current orders | 89 331.00 | | | 89 331.00 |
DX Trade payables and related accounts | 299 210.00 | | | 299 210.00 |
DY Tax and social security liabilities | 242 918.00 | | | 242 918.00 |
EA Other liabilities | 57 604.00 | | | 57 604.00 |
EC TOTAL (IV) | 689 526.00 | | | 689 526.00 |
EE Grand total (I to V) | 1 557 456.00 | | | 1 557 456.00 |
EG Accrued income and payables due within one year | 689 526.00 | | | 689 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 212 706.00 | 8 635.00 | 21 031.00 | 212 706.00 |
PE DEPRECIATION Total including other intangible assets | 5 175.00 | | | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 531.00 | 8 635.00 | 21 031.00 | 207 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 162.00 | | |
7B Total provisions for depreciation | | 1 162.00 | | |
7C Grand total | | 1 162.00 | | |
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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 | 299 210.00 | 299 210.00 | | 299 210.00 |
8D Social Security and Other Social Organizations | 242 918.00 | 242 918.00 | | 242 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 604.00 | 57 604.00 | | 57 604.00 |
UT Other financial assets | 16 960.00 | | 16 960.00 | 16 960.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 510 624.00 | 510 624.00 | | 510 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 584.00 | 510 624.00 | 16 960.00 | 527 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 196.00 | 600 196.00 | | 600 196.00 |
