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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 | 37 294.00 | 14 678.00 | 22 616.00 | 37 294.00 |
AH Goodwill | 17 591.00 | | 17 591.00 | 17 591.00 |
AR Technical installations, industrial equipment and tools | 12 155.00 | 12 123.00 | 32.00 | 12 155.00 |
AT Other tangible assets | 77 317.00 | 50 502.00 | 26 815.00 | 77 317.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 144 407.00 | 77 303.00 | 67 104.00 | 144 407.00 |
BT Goods | 1 144 051.00 | 14 804.00 | 1 129 247.00 | 1 144 051.00 |
BV Advances and down payments on orders | 18 750.00 | | 18 750.00 | 18 750.00 |
BX Customers and related accounts | 55 552.00 | | 55 552.00 | 55 552.00 |
BZ Other receivables | 72 975.00 | | 72 975.00 | 72 975.00 |
CF Cash and cash equivalents | 269 362.00 | | 269 362.00 | 269 362.00 |
CH Prepaid expenses | 9 170.00 | | 9 170.00 | 9 170.00 |
CJ TOTAL (II) | 1 569 861.00 | 14 804.00 | 1 555 056.00 | 1 569 861.00 |
CO Grand total (0 to V) | 1 714 268.00 | 92 108.00 | 1 622 160.00 | 1 714 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 550 687.00 | | | 550 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 572.00 | | | 138 572.00 |
DJ Investment subsidies | 1 595.00 | | | 1 595.00 |
DL TOTAL (I) | 734 854.00 | | | 734 854.00 |
DU Loans and Debts from Credit Institutions (3) | 257 834.00 | | | 257 834.00 |
DW Advances and down payments received on current orders | 53 746.00 | | | 53 746.00 |
DX Trade payables and related accounts | 398 078.00 | | | 398 078.00 |
DY Tax and social security liabilities | 114 785.00 | | | 114 785.00 |
EA Other liabilities | 62 863.00 | | | 62 863.00 |
EC TOTAL (IV) | 887 306.00 | | | 887 306.00 |
EE Grand total (I to V) | 1 622 160.00 | | | 1 622 160.00 |
EG Accrued income and payables due within one year | 705 578.00 | | | 705 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 351.00 | | | 1 351.00 |
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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 | 65 296.00 | 19 032.00 | 7 025.00 | 65 296.00 |
PE DEPRECIATION Total including other intangible assets | 10 815.00 | 10 887.00 | 7 025.00 | 10 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 481.00 | 8 145.00 | | 54 481.00 |
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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 | 14 942.00 | 14 804.00 | 14 942.00 | 14 942.00 |
6T Receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
7B Total provisions for depreciation | 18 570.00 | 14 804.00 | 18 570.00 | 18 570.00 |
7C Grand total | 18 570.00 | 14 804.00 | 18 570.00 | 18 570.00 |
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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 | 398 078.00 | 398 078.00 | | 398 078.00 |
8D Social Security and Other Social Organizations | 114 785.00 | 114 785.00 | | 114 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 863.00 | 62 863.00 | | 62 863.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 257 834.00 | 76 106.00 | 181 728.00 | 257 834.00 |
VS Prepaid expenses | 137 697.00 | 137 697.00 | | 137 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 746.00 | 137 697.00 | 49.00 | 137 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 560.00 | 651 832.00 | 181 728.00 | 833 560.00 |
