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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
AR Technical installations, industrial equipment and tools | 62 604.00 | 51 040.00 | 11 564.00 | 62 604.00 |
AT Other tangible assets | 86 190.00 | 64 235.00 | 21 955.00 | 86 190.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 163 137.00 | 118 618.00 | 44 519.00 | 163 137.00 |
BL Raw materials, supplies | 254 895.00 | | 254 895.00 | 254 895.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 336 359.00 | | 336 359.00 | 336 359.00 |
BZ Other receivables | 1 810.00 | | 1 810.00 | 1 810.00 |
CF Cash and cash equivalents | 390 892.00 | | 390 892.00 | 390 892.00 |
CH Prepaid expenses | 13 937.00 | | 13 937.00 | 13 937.00 |
CJ TOTAL (II) | 1 003 894.00 | | 1 003 894.00 | 1 003 894.00 |
CO Grand total (0 to V) | 1 167 031.00 | 118 618.00 | 1 048 413.00 | 1 167 031.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 362 275.00 | 318 308.00 | | 362 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 591.00 | 43 967.00 | | 107 591.00 |
DL TOTAL (I) | 478 250.00 | 370 659.00 | | 478 250.00 |
DU Loans and Debts from Credit Institutions (3) | 3 776.00 | 266 770.00 | | 3 776.00 |
DX Trade payables and related accounts | 250 696.00 | 186 495.00 | | 250 696.00 |
DY Tax and social security liabilities | 212 273.00 | 182 301.00 | | 212 273.00 |
EA Other liabilities | 6 608.00 | 7 855.00 | | 6 608.00 |
EB Prepaid income (2) | 96 810.00 | 70 419.00 | | 96 810.00 |
EC TOTAL (IV) | 570 163.00 | 713 840.00 | | 570 163.00 |
EE Grand total (I to V) | 1 048 413.00 | 1 084 499.00 | | 1 048 413.00 |
EG Accrued income and payables due within one year | 570 163.00 | 453 840.00 | | 570 163.00 |
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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 | 158 856.00 | | 4 281.00 | 158 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 163 137.00 | |
IO DECREASES Total including other intangible assets | | | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343.00 | | | 3 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 513.00 | | 4 281.00 | 144 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 104 145.00 | 14 473.00 | | 104 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 802.00 | 14 473.00 | | 100 802.00 |
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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 | 250 696.00 | 250 696.00 | | 250 696.00 |
8C Staff and Related Accounts | 48 833.00 | 48 833.00 | | 48 833.00 |
8D Social Security and Other Social Organizations | 94 367.00 | 94 367.00 | | 94 367.00 |
8E Income Taxes | 25 720.00 | 25 720.00 | | 25 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 608.00 | 6 608.00 | | 6 608.00 |
8L Deferred income | 96 810.00 | 96 810.00 | | 96 810.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 336 359.00 | 336 359.00 | | 336 359.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VG Loans with a maturity of up to one year at origin | 3 776.00 | 3 776.00 | | 3 776.00 |
VK Loans repaid during the year | 260 000.00 | | | 260 000.00 |
VP Miscellaneous | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 13 937.00 | 13 937.00 | | 13 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 107.00 | 363 107.00 | | 363 107.00 |
VW VAT | 42 863.00 | 42 863.00 | | 42 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 163.00 | 570 163.00 | | 570 163.00 |
