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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 049.00 | 1 049.00 | | 1 049.00 |
AR Technical installations, industrial equipment and tools | 37 079.00 | 20 696.00 | 16 382.00 | 37 079.00 |
AT Other tangible assets | 26 574.00 | 12 266.00 | 14 308.00 | 26 574.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 69 916.00 | 34 011.00 | 35 904.00 | 69 916.00 |
BT Goods | 103 790.00 | | 103 790.00 | 103 790.00 |
BV Advances and down payments on orders | 368 784.00 | | 368 784.00 | 368 784.00 |
BX Customers and related accounts | 96 439.00 | 25 109.00 | 71 330.00 | 96 439.00 |
BZ Other receivables | 43 212.00 | | 43 212.00 | 43 212.00 |
CD Marketable securities | 503.00 | | 503.00 | 503.00 |
CF Cash and cash equivalents | 90 314.00 | | 90 314.00 | 90 314.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 703 548.00 | 25 109.00 | 678 439.00 | 703 548.00 |
CO Grand total (0 to V) | 773 464.00 | 59 120.00 | 714 343.00 | 773 464.00 |
CP Shares due in less than one year | 5 214.00 | | | 5 214.00 |
CR Shares due in more than one year | 30 105.00 | | | 30 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 102 635.00 | 245 030.00 | | 102 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 785.00 | 37 604.00 | | 93 785.00 |
DL TOTAL (I) | 212 920.00 | 299 135.00 | | 212 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 102.00 | 32 396.00 | | 168 102.00 |
DW Advances and down payments received on current orders | 1 292.00 | 1 767.00 | | 1 292.00 |
DX Trade payables and related accounts | 317 491.00 | 257 859.00 | | 317 491.00 |
DY Tax and social security liabilities | 13 080.00 | 7 383.00 | | 13 080.00 |
EA Other liabilities | 1 458.00 | 12 387.00 | | 1 458.00 |
EC TOTAL (IV) | 501 424.00 | 311 791.00 | | 501 424.00 |
EE Grand total (I to V) | 714 343.00 | 610 926.00 | | 714 343.00 |
EG Accrued income and payables due within one year | 500 132.00 | 310 024.00 | | 500 132.00 |
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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 | 71 429.00 | | 19 374.00 | 71 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | 20 888.00 | 69 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 888.00 | 64 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 216.00 | | 19 374.00 | 66 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
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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 | 41 504.00 | 9 484.00 | 16 977.00 | 41 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 504.00 | 9 484.00 | 16 977.00 | 41 504.00 |
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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 | 317 491.00 | 317 491.00 | | 317 491.00 |
8D Social Security and Other Social Organizations | 4 095.00 | 4 095.00 | | 4 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
UX Other trade receivables | 66 334.00 | 66 334.00 | | 66 334.00 |
VA Doubtful or disputed receivables | 30 105.00 | | 30 105.00 | 30 105.00 |
VB VAT | 35 877.00 | 35 877.00 | | 35 877.00 |
VC Group and associates | 7 335.00 | 7 335.00 | | 7 335.00 |
VI Group and Associates | 168 102.00 | 168 102.00 | | 168 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 371.00 | 110 053.00 | 35 319.00 | 145 371.00 |
VW VAT | 8 740.00 | 8 740.00 | | 8 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 132.00 | 500 132.00 | | 500 132.00 |
