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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
AR Technical installations, industrial equipment and tools | 95 485.00 | 70 734.00 | 24 751.00 | 95 485.00 |
AT Other tangible assets | 204 008.00 | 170 412.00 | 33 596.00 | 204 008.00 |
BJ TOTAL (I) | 300 542.00 | 242 195.00 | 58 348.00 | 300 542.00 |
BL Raw materials, supplies | 218 076.00 | | 218 076.00 | 218 076.00 |
BN Goods in progress | 28 417.00 | | 28 417.00 | 28 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 856.00 | | 222 856.00 | 222 856.00 |
BZ Other receivables | 20 922.00 | | 20 922.00 | 20 922.00 |
CF Cash and cash equivalents | 177 132.00 | | 177 132.00 | 177 132.00 |
CH Prepaid expenses | 7 657.00 | | 7 657.00 | 7 657.00 |
CJ TOTAL (II) | 675 060.00 | | 675 060.00 | 675 060.00 |
CO Grand total (0 to V) | 975 602.00 | 242 195.00 | 733 407.00 | 975 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 322 359.00 | 294 261.00 | | 322 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 496.00 | 108 097.00 | | 56 496.00 |
DL TOTAL (I) | 406 354.00 | 429 859.00 | | 406 354.00 |
DP Provisions for Risks | 9 120.00 | 14 780.00 | | 9 120.00 |
DR TOTAL (IV) | 9 120.00 | 14 780.00 | | 9 120.00 |
DU Loans and Debts from Credit Institutions (3) | 17 246.00 | 37 520.00 | | 17 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | | | 56 000.00 |
DW Advances and down payments received on current orders | 2 442.00 | 7 789.00 | | 2 442.00 |
DX Trade payables and related accounts | 92 520.00 | 125 687.00 | | 92 520.00 |
DY Tax and social security liabilities | 142 275.00 | 200 023.00 | | 142 275.00 |
EA Other liabilities | 1 662.00 | 4 370.00 | | 1 662.00 |
EB Prepaid income (2) | 5 788.00 | 14 950.00 | | 5 788.00 |
EC TOTAL (IV) | 317 933.00 | 390 340.00 | | 317 933.00 |
EE Grand total (I to V) | 733 407.00 | 834 978.00 | | 733 407.00 |
EG Accrued income and payables due within one year | 315 928.00 | 373 378.00 | | 315 928.00 |
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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 | 316 490.00 | | 18 100.00 | 316 490.00 |
I4 DECREASES Grand Total | | 34 048.00 | 300 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 048.00 | 299 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049.00 | | | 1 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 442.00 | | 18 100.00 | 315 442.00 |
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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 | 248 419.00 | 27 333.00 | 33 558.00 | 248 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 371.00 | 27 333.00 | 33 558.00 | 247 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 780.00 | | 5 660.00 | 14 780.00 |
6T Receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | 1 800.00 | 1 800.00 |
7C Grand total | 16 580.00 | | 7 460.00 | 16 580.00 |
UE of which provisions and reversals: - Operating | | | 7 460.00 | |
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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 | 92 520.00 | 92 520.00 | | 92 520.00 |
8C Staff and Related Accounts | 79 155.00 | 79 155.00 | | 79 155.00 |
8D Social Security and Other Social Organizations | 44 936.00 | 44 936.00 | | 44 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
8L Deferred income | 5 788.00 | 5 788.00 | | 5 788.00 |
UX Other trade receivables | 222 856.00 | 222 856.00 | | 222 856.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 16 961.00 | 14 956.00 | 2 005.00 | 16 961.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VK Loans repaid during the year | 20 245.00 | | | 20 245.00 |
VM Income taxes | 19 678.00 | 19 678.00 | | 19 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VS Prepaid expenses | 7 657.00 | 7 657.00 | | 7 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 434.00 | 251 434.00 | | 251 434.00 |
VW VAT | 14 715.00 | 14 715.00 | | 14 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 491.00 | 313 486.00 | 2 005.00 | 315 491.00 |
