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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 | 11 767.00 | 11 767.00 | | 11 767.00 |
AR Technical installations, industrial equipment and tools | 18 079.00 | 13 148.00 | 4 931.00 | 18 079.00 |
AT Other tangible assets | 330 802.00 | 274 100.00 | 56 703.00 | 330 802.00 |
BD Other fixed assets | 32 300.00 | | 32 300.00 | 32 300.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 393 318.00 | 299 014.00 | 94 304.00 | 393 318.00 |
BT Goods | 598 974.00 | 28 367.00 | 570 607.00 | 598 974.00 |
BV Advances and down payments on orders | 6 893.00 | | 6 893.00 | 6 893.00 |
BX Customers and related accounts | 110 486.00 | | 110 486.00 | 110 486.00 |
BZ Other receivables | 99 645.00 | | 99 645.00 | 99 645.00 |
CF Cash and cash equivalents | 615 602.00 | | 615 602.00 | 615 602.00 |
CH Prepaid expenses | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 1 439 270.00 | 28 367.00 | 1 410 903.00 | 1 439 270.00 |
CO Grand total (0 to V) | 1 832 588.00 | 327 381.00 | 1 505 206.00 | 1 832 588.00 |
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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 | 808 000.00 | 839 992.00 | | 808 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 823.00 | 118 008.00 | | 107 823.00 |
DL TOTAL (I) | 932 323.00 | 974 500.00 | | 932 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 178.00 | 57 186.00 | | 81 178.00 |
DW Advances and down payments received on current orders | 414.00 | 541.00 | | 414.00 |
DX Trade payables and related accounts | 312 649.00 | 316 134.00 | | 312 649.00 |
DY Tax and social security liabilities | 166 637.00 | 182 256.00 | | 166 637.00 |
EA Other liabilities | 12 006.00 | 7 318.00 | | 12 006.00 |
EC TOTAL (IV) | 572 883.00 | 563 435.00 | | 572 883.00 |
EE Grand total (I to V) | 1 505 206.00 | 1 537 935.00 | | 1 505 206.00 |
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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 | 283 104.00 | 19 635.00 | 3 724.00 | 283 104.00 |
PE DEPRECIATION Total including other intangible assets | 11 767.00 | | | 11 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 337.00 | 19 635.00 | 3 724.00 | 271 337.00 |
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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 | 20 065.00 | 28 367.00 | 20 065.00 | 20 065.00 |
7B Total provisions for depreciation | 20 065.00 | 28 367.00 | 20 065.00 | 20 065.00 |
7C Grand total | 20 065.00 | 28 367.00 | 20 065.00 | 20 065.00 |
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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 | 81 178.00 | 81 178.00 | | 81 178.00 |
8B Suppliers and Related Accounts | 312 649.00 | 312 649.00 | | 312 649.00 |
8D Social Security and Other Social Organizations | 166 637.00 | 166 637.00 | | 166 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 006.00 | 12 006.00 | | 12 006.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
VS Prepaid expenses | 217 801.00 | 217 801.00 | | 217 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 171.00 | 217 801.00 | 370.00 | 218 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 470.00 | 572 470.00 | | 572 470.00 |
