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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 87 078.00 | 30 215.00 | 56 863.00 | 87 078.00 |
AR Technical installations, industrial equipment and tools | 141 933.00 | 102 377.00 | 39 556.00 | 141 933.00 |
AT Other tangible assets | 19 195.00 | 8 332.00 | 10 863.00 | 19 195.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 248 281.00 | 140 925.00 | 107 356.00 | 248 281.00 |
BT Goods | 386 857.00 | 39 735.00 | 347 122.00 | 386 857.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 306.00 | | 154 306.00 | 154 306.00 |
BZ Other receivables | 26 923.00 | | 26 923.00 | 26 923.00 |
CD Marketable securities | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 59 579.00 | | 59 579.00 | 59 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 628 361.00 | 39 735.00 | 588 626.00 | 628 361.00 |
CO Grand total (0 to V) | 876 642.00 | 180 659.00 | 695 983.00 | 876 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247 270.00 | 225 201.00 | | 247 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 828.00 | 22 068.00 | | 55 828.00 |
DL TOTAL (I) | 311 898.00 | 256 070.00 | | 311 898.00 |
DU Loans and Debts from Credit Institutions (3) | 13 185.00 | 21 374.00 | | 13 185.00 |
DW Advances and down payments received on current orders | 25 635.00 | 4 189.00 | | 25 635.00 |
DX Trade payables and related accounts | 202 121.00 | 261 203.00 | | 202 121.00 |
DY Tax and social security liabilities | 24 321.00 | 10 509.00 | | 24 321.00 |
DZ Fixed asset liabilities and related accounts | 4 744.00 | | | 4 744.00 |
EA Other liabilities | 114 078.00 | 59 734.00 | | 114 078.00 |
EC TOTAL (IV) | 384 085.00 | 357 008.00 | | 384 085.00 |
EE Grand total (I to V) | 695 983.00 | 613 078.00 | | 695 983.00 |
EG Accrued income and payables due within one year | 379 429.00 | 343 968.00 | | 379 429.00 |
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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 | 210 889.00 | | 49 188.00 | 210 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 11 796.00 | 248 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 796.00 | 248 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 814.00 | | 49 188.00 | 210 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 117 543.00 | 28 494.00 | 5 113.00 | 117 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 543.00 | 28 494.00 | 5 113.00 | 117 543.00 |
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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 | 22 201.00 | 34 938.00 | 17 404.00 | 22 201.00 |
7B Total provisions for depreciation | 22 201.00 | 34 938.00 | 17 404.00 | 22 201.00 |
7C Grand total | 22 201.00 | 34 938.00 | 17 404.00 | 22 201.00 |
UE of which provisions and reversals: - Operating | | 34 938.00 | 17 404.00 | |
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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 | 202 121.00 | 202 121.00 | | 202 121.00 |
8C Staff and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8D Social Security and Other Social Organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
8E Income Taxes | 11 374.00 | 11 374.00 | | 11 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 744.00 | 4 744.00 | | 4 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 078.00 | 114 078.00 | | 114 078.00 |
UX Other trade receivables | 154 306.00 | 154 306.00 | | 154 306.00 |
VB VAT | 6 452.00 | 6 452.00 | | 6 452.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 13 040.00 | 8 384.00 | 4 656.00 | 13 040.00 |
VK Loans repaid during the year | 8 273.00 | | | 8 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 471.00 | 20 471.00 | | 20 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 230.00 | 181 230.00 | | 181 230.00 |
VW VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 450.00 | 353 794.00 | 4 656.00 | 358 450.00 |
