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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 | 9 543.00 | 9 543.00 | | 9 543.00 |
AR Technical installations, industrial equipment and tools | 18 997.00 | 18 997.00 | | 18 997.00 |
AT Other tangible assets | 74 198.00 | 66 674.00 | 7 524.00 | 74 198.00 |
BF Loans | 4 983.00 | | 4 983.00 | 4 983.00 |
BJ TOTAL (I) | 197 570.00 | 153 338.00 | 44 232.00 | 197 570.00 |
BL Raw materials, supplies | 141 835.00 | | 141 835.00 | 141 835.00 |
BN Goods in progress | 116 345.00 | | 116 345.00 | 116 345.00 |
BV Advances and down payments on orders | 10 030.00 | | 10 030.00 | 10 030.00 |
BX Customers and related accounts | 265 396.00 | | 265 396.00 | 265 396.00 |
BZ Other receivables | 73 748.00 | | 73 748.00 | 73 748.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 545 193.00 | | 545 193.00 | 545 193.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 1 200 089.00 | | 1 200 089.00 | 1 200 089.00 |
CO Grand total (0 to V) | 1 397 659.00 | 153 338.00 | 1 244 321.00 | 1 397 659.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CX Development or Research and Development Expenses | 89 848.00 | 58 124.00 | 31 724.00 | 89 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 302.00 | | | 462 302.00 |
DH Retained earnings | -21 336.00 | | | -21 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 882.00 | | | 46 882.00 |
DL TOTAL (I) | 487 848.00 | | | 487 848.00 |
DU Loans and Debts from Credit Institutions (3) | 350 281.00 | | | 350 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 347.00 | | | 82 347.00 |
DX Trade payables and related accounts | 195 069.00 | | | 195 069.00 |
DY Tax and social security liabilities | 128 775.00 | | | 128 775.00 |
EC TOTAL (IV) | 756 473.00 | | | 756 473.00 |
EE Grand total (I to V) | 1 244 321.00 | | | 1 244 321.00 |
EG Accrued income and payables due within one year | 631 473.00 | | | 631 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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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 | 133 521.00 | 19 817.00 | | 133 521.00 |
PE DEPRECIATION Total including other intangible assets | 49 698.00 | 17 970.00 | | 49 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 824.00 | 1 847.00 | | 83 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 347.00 | 82 347.00 | | 82 347.00 |
8B Suppliers and Related Accounts | 195 069.00 | 195 069.00 | | 195 069.00 |
8D Social Security and Other Social Organizations | 128 775.00 | 128 775.00 | | 128 775.00 |
UT Other financial assets | 4 983.00 | | 4 983.00 | 4 983.00 |
VG Loans with a maturity of up to one year at origin | 350 281.00 | 225 281.00 | 125 000.00 | 350 281.00 |
VS Prepaid expenses | 341 686.00 | 341 686.00 | | 341 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 670.00 | 341 686.00 | 4 983.00 | 346 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 473.00 | 631 473.00 | 125 000.00 | 756 473.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
