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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 | 24 950.00 | 22 567.00 | 2 383.00 | 24 950.00 |
AP Buildings | 113 515.00 | 104 565.00 | 8 950.00 | 113 515.00 |
AR Technical installations, industrial equipment and tools | 107 865.00 | 100 139.00 | 7 726.00 | 107 865.00 |
AT Other tangible assets | 64 029.00 | 45 239.00 | 18 790.00 | 64 029.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 322 659.00 | 272 511.00 | 50 148.00 | 322 659.00 |
BT Goods | 437 685.00 | 124 989.00 | 312 695.00 | 437 685.00 |
BV Advances and down payments on orders | 9 644.00 | | 9 644.00 | 9 644.00 |
BX Customers and related accounts | 28 657.00 | 33.00 | 28 624.00 | 28 657.00 |
BZ Other receivables | 42 070.00 | | 42 070.00 | 42 070.00 |
CF Cash and cash equivalents | 504 564.00 | | 504 564.00 | 504 564.00 |
CH Prepaid expenses | 12 650.00 | | 12 650.00 | 12 650.00 |
CJ TOTAL (II) | 1 035 270.00 | 125 023.00 | 910 247.00 | 1 035 270.00 |
CO Grand total (0 to V) | 1 357 929.00 | 397 533.00 | 960 396.00 | 1 357 929.00 |
CU Other investments | 7 117.00 | | 7 117.00 | 7 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 694 391.00 | | | 694 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 383.00 | | | 58 383.00 |
DL TOTAL (I) | 796 774.00 | | | 796 774.00 |
DW Advances and down payments received on current orders | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 111 952.00 | | | 111 952.00 |
DY Tax and social security liabilities | 46 354.00 | | | 46 354.00 |
EA Other liabilities | 4 533.00 | | | 4 533.00 |
EC TOTAL (IV) | 163 622.00 | | | 163 622.00 |
EE Grand total (I to V) | 960 396.00 | | | 960 396.00 |
EG Accrued income and payables due within one year | 163 622.00 | | | 163 622.00 |
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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 | 257 953.00 | 15 308.00 | 750.00 | 257 953.00 |
PE DEPRECIATION Total including other intangible assets | 19 936.00 | 2 631.00 | | 19 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 016.00 | 12 677.00 | 750.00 | 238 016.00 |
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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 | 128 889.00 | 124 989.00 | 128 889.00 | 128 889.00 |
6T Receivables | 113.00 | 33.00 | 113.00 | 113.00 |
7B Total provisions for depreciation | 129 002.00 | 125 022.00 | 129 002.00 | 129 002.00 |
7C Grand total | 129 002.00 | 125 022.00 | 129 002.00 | 129 002.00 |
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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 | 111 952.00 | 111 952.00 | | 111 952.00 |
8D Social Security and Other Social Organizations | 46 354.00 | 46 354.00 | | 46 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VS Prepaid expenses | 83 377.00 | 83 377.00 | | 83 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 877.00 | 83 377.00 | 500.00 | 83 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 839.00 | 162 839.00 | | 162 839.00 |
