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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 733.00 | 4 209.00 | 523.00 | 4 733.00 |
AT Other tangible assets | 17 155.00 | 9 897.00 | 7 258.00 | 17 155.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 25 088.00 | 14 106.00 | 10 981.00 | 25 088.00 |
BN Goods in progress | 273 623.00 | | 273 623.00 | 273 623.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 571 853.00 | 4 226.00 | 567 627.00 | 571 853.00 |
BZ Other receivables | 58 074.00 | | 58 074.00 | 58 074.00 |
CF Cash and cash equivalents | 233 179.00 | | 233 179.00 | 233 179.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 1 140 893.00 | 4 226.00 | 1 136 667.00 | 1 140 893.00 |
CO Grand total (0 to V) | 1 165 981.00 | 18 332.00 | 1 147 649.00 | 1 165 981.00 |
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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 | 323 031.00 | 293 870.00 | | 323 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 577.00 | 29 160.00 | | 60 577.00 |
DL TOTAL (I) | 391 993.00 | 331 416.00 | | 391 993.00 |
DP Provisions for Risks | 17 383.00 | 10 416.00 | | 17 383.00 |
DQ Provisions for Expenses | 1 216.00 | 1 374.00 | | 1 216.00 |
DR TOTAL (IV) | 18 599.00 | 11 790.00 | | 18 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 218.00 | 71 731.00 | | 91 218.00 |
DX Trade payables and related accounts | 220 225.00 | 257 319.00 | | 220 225.00 |
DY Tax and social security liabilities | 95 309.00 | 96 373.00 | | 95 309.00 |
DZ Fixed asset liabilities and related accounts | 2 797.00 | | | 2 797.00 |
EA Other liabilities | 15 223.00 | 284.00 | | 15 223.00 |
EB Prepaid income (2) | 312 281.00 | 374 624.00 | | 312 281.00 |
EC TOTAL (IV) | 737 055.00 | 800 760.00 | | 737 055.00 |
EE Grand total (I to V) | 1 147 649.00 | 1 143 967.00 | | 1 147 649.00 |
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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 | 38 204.00 | 4 424.00 | 28 522.00 | 38 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | 1 390.00 | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 814.00 | 4 424.00 | 27 132.00 | 36 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 790.00 | 18 599.00 | 11 790.00 | 11 790.00 |
6T Receivables | 1 548.00 | 2 677.00 | | 1 548.00 |
7B Total provisions for depreciation | 1 548.00 | 2 677.00 | | 1 548.00 |
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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 | 91 218.00 | 91 218.00 | | 91 218.00 |
8B Suppliers and Related Accounts | 220 225.00 | 220 225.00 | | 220 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 797.00 | 2 797.00 | | 2 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 223.00 | 15 223.00 | | 15 223.00 |
8L Deferred income | 312 281.00 | 312 281.00 | | 312 281.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 309.00 | 95 309.00 | | 95 309.00 |
VS Prepaid expenses | 633 703.00 | 627 933.00 | 5 770.00 | 633 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 903.00 | 627 933.00 | 8 970.00 | 636 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 055.00 | 737 055.00 | | 737 055.00 |
