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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 | 5 149.00 | 3 547.00 | 1 602.00 | 5 149.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 9 656.00 | 2 844.00 | 12 500.00 |
AT Other tangible assets | 286 613.00 | 225 364.00 | 61 250.00 | 286 613.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 304 423.00 | 238 567.00 | 65 856.00 | 304 423.00 |
BL Raw materials, supplies | 59 500.00 | | 59 500.00 | 59 500.00 |
BT Goods | 338 567.00 | 59 231.00 | 279 336.00 | 338 567.00 |
BV Advances and down payments on orders | 31 641.00 | | 31 641.00 | 31 641.00 |
BX Customers and related accounts | 150 897.00 | 9 022.00 | 141 875.00 | 150 897.00 |
BZ Other receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 163 042.00 | | 163 042.00 | 163 042.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 802 276.00 | 68 253.00 | 734 023.00 | 802 276.00 |
CO Grand total (0 to V) | 1 106 699.00 | 306 820.00 | 799 879.00 | 1 106 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 600.00 | | | 88 600.00 |
DD Legal reserve (1) | 8 860.00 | | | 8 860.00 |
DH Retained earnings | 503 038.00 | | | 503 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 922.00 | | | -1 922.00 |
DL TOTAL (I) | 598 577.00 | | | 598 577.00 |
DU Loans and Debts from Credit Institutions (3) | 91 076.00 | | | 91 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 53 843.00 | | | 53 843.00 |
DY Tax and social security liabilities | 53 625.00 | | | 53 625.00 |
EA Other liabilities | 2 347.00 | | | 2 347.00 |
EC TOTAL (IV) | 201 302.00 | | | 201 302.00 |
EE Grand total (I to V) | 799 879.00 | | | 799 879.00 |
EG Accrued income and payables due within one year | 200 898.00 | | | 200 898.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 313 852.00 | | 30 720.00 | 313 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 40 151.00 | 304 422.00 | |
IO DECREASES Total including other intangible assets | | | 5 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 151.00 | 299 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 4 149.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 692.00 | | 26 571.00 | 312 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 241 561.00 | 32 879.00 | 35 874.00 | 241 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 2 547.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 561.00 | 30 332.00 | 35 874.00 | 240 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
6N Inventories and work in progress | 47 207.00 | 59 230.00 | 47 207.00 | 47 207.00 |
6T Receivables | 9 022.00 | | | 9 022.00 |
7B Total provisions for depreciation | 56 229.00 | 59 230.00 | 47 207.00 | 56 229.00 |
7C Grand total | 56 229.00 | 59 230.00 | 47 207.00 | 56 229.00 |
UE of which provisions and reversals: - Operating | | 59 230.00 | 47 207.00 | |
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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 | 53 842.00 | 53 842.00 | | 53 842.00 |
8C Staff and Related Accounts | 25 620.00 | 25 620.00 | | 25 620.00 |
8D Social Security and Other Social Organizations | 16 949.00 | 16 949.00 | | 16 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 137 868.00 | 137 868.00 | | 137 868.00 |
VA Doubtful or disputed receivables | 13 028.00 | 13 029.00 | | 13 028.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VH Loans with a maturity of more than one year at origin | 91 076.00 | 91 076.00 | | 91 076.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 4 824.00 | 4 824.00 | | 4 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 685.00 | 159 525.00 | 160.00 | 159 685.00 |
VW VAT | 10 103.00 | 10 103.00 | | 10 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 898.00 | 200 898.00 | | 200 898.00 |
