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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 | 23 632.00 | 23 632.00 | | 23 632.00 |
AJ Other Intangible Assets | | 2 980.00 | -2 980.00 | |
AR Technical installations, industrial equipment and tools | 180 866.00 | 137 623.00 | 43 242.00 | 180 866.00 |
AT Other tangible assets | 153 040.00 | 43 788.00 | 109 252.00 | 153 040.00 |
AV Fixed assets in progress | 2 980.00 | | 2 980.00 | 2 980.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 362 599.00 | 208 513.00 | 154 087.00 | 362 599.00 |
BL Raw materials, supplies | 41 900.00 | | 41 900.00 | 41 900.00 |
BR Intermediate and finished products | 31 666.00 | | 31 666.00 | 31 666.00 |
BT Goods | 62 890.00 | | 62 890.00 | 62 890.00 |
BV Advances and down payments on orders | 3 421.00 | | 3 421.00 | 3 421.00 |
BX Customers and related accounts | 764 687.00 | 3 195.00 | 761 492.00 | 764 687.00 |
BZ Other receivables | 90 568.00 | | 90 568.00 | 90 568.00 |
CF Cash and cash equivalents | 232 385.00 | | 232 385.00 | 232 385.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 1 229 401.00 | 3 195.00 | 1 226 206.00 | 1 229 401.00 |
CO Grand total (0 to V) | 1 592 000.00 | 211 708.00 | 1 380 293.00 | 1 592 000.00 |
CU Other investments | 490.00 | 490.00 | | 490.00 |
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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 | 315 946.00 | | | 315 946.00 |
DH Retained earnings | 2 117.00 | | | 2 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 935.00 | | | 28 935.00 |
DL TOTAL (I) | 390 997.00 | | | 390 997.00 |
DU Loans and Debts from Credit Institutions (3) | 44 562.00 | | | 44 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503.00 | | | 2 503.00 |
DW Advances and down payments received on current orders | 1 182.00 | | | 1 182.00 |
DX Trade payables and related accounts | 639 655.00 | | | 639 655.00 |
DY Tax and social security liabilities | 200 702.00 | | | 200 702.00 |
EA Other liabilities | 100 691.00 | | | 100 691.00 |
EC TOTAL (IV) | 989 295.00 | | | 989 295.00 |
EE Grand total (I to V) | 1 380 293.00 | | | 1 380 293.00 |
EG Accrued income and payables due within one year | 989 295.00 | | | 989 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 029.00 | | | 2 029.00 |
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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 | 14 983.00 | | 14 983.00 | 14 983.00 |
6T Receivables | 3 195.00 | | | 3 195.00 |
7B Total provisions for depreciation | 18 178.00 | | 14 983.00 | 18 178.00 |
7C Grand total | 18 178.00 | | 14 983.00 | 18 178.00 |
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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
8B Suppliers and Related Accounts | 639 655.00 | 639 655.00 | | 639 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 691.00 | 100 691.00 | | 100 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 731.00 | 857 139.00 | 1 592.00 | 858 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 113.00 | 988 113.00 | | 988 113.00 |
