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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 154 092.00 | 135 824.00 | 18 268.00 | 154 092.00 |
AR Technical installations, industrial equipment and tools | 247 009.00 | 233 276.00 | 13 733.00 | 247 009.00 |
AT Other tangible assets | 14 943.00 | 4 889.00 | 10 054.00 | 14 943.00 |
AX Advances and down payments | 69 205.00 | | 69 205.00 | 69 205.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 485 549.00 | 373 989.00 | 111 560.00 | 485 549.00 |
BT Goods | 353 908.00 | 52 886.00 | 301 022.00 | 353 908.00 |
BV Advances and down payments on orders | 446 910.00 | | 446 910.00 | 446 910.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 47 944.00 | | 47 944.00 | 47 944.00 |
CF Cash and cash equivalents | 23 450.00 | | 23 450.00 | 23 450.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 874 828.00 | 52 886.00 | 821 942.00 | 874 828.00 |
CO Grand total (0 to V) | 1 360 377.00 | 426 875.00 | 933 502.00 | 1 360 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 189 000.00 | | | 189 000.00 |
DH Retained earnings | 915.00 | | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 472.00 | | | 101 472.00 |
DL TOTAL (I) | 296 888.00 | | | 296 888.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 611.00 | | | 104 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 414.00 | | | 20 414.00 |
DX Trade payables and related accounts | 192 312.00 | | | 192 312.00 |
DY Tax and social security liabilities | 140 231.00 | | | 140 231.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EB Prepaid income (2) | 161 886.00 | | | 161 886.00 |
EC TOTAL (IV) | 621 614.00 | | | 621 614.00 |
EE Grand total (I to V) | 933 502.00 | | | 933 502.00 |
EG Accrued income and payables due within one year | 543 437.00 | | | 543 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 323 824.00 | 50 964.00 | 799.00 | 323 824.00 |
PE DEPRECIATION Total including other intangible assets | 109 587.00 | 26 237.00 | | 109 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 237.00 | 24 727.00 | 799.00 | 214 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 478.00 | 52 886.00 | 79 478.00 | 79 478.00 |
7B Total provisions for depreciation | 79 478.00 | 52 886.00 | 79 478.00 | 79 478.00 |
7C Grand total | 79 478.00 | 52 886.00 | 79 478.00 | 79 478.00 |
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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 | 20 414.00 | 20 414.00 | | 20 414.00 |
8B Suppliers and Related Accounts | 192 312.00 | 192 312.00 | | 192 312.00 |
8D Social Security and Other Social Organizations | 140 231.00 | 140 231.00 | | 140 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
8L Deferred income | 161 886.00 | 161 886.00 | | 161 886.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VG Loans with a maturity of up to one year at origin | 104 611.00 | 26 434.00 | 67 191.00 | 104 611.00 |
VS Prepaid expenses | 50 559.00 | 50 559.00 | | 50 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 784.00 | 50 559.00 | 225.00 | 50 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 614.00 | 543 437.00 | 67 191.00 | 621 614.00 |
