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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 | 119 226.00 | 57 071.00 | 62 155.00 | 119 226.00 |
AT Other tangible assets | 184 750.00 | 62 163.00 | 122 587.00 | 184 750.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 304 016.00 | 119 234.00 | 184 782.00 | 304 016.00 |
BT Goods | 275 886.00 | 9 682.00 | 266 204.00 | 275 886.00 |
BV Advances and down payments on orders | 8 659.00 | | 8 659.00 | 8 659.00 |
BX Customers and related accounts | 96 199.00 | 6 695.00 | 89 504.00 | 96 199.00 |
BZ Other receivables | 61 642.00 | | 61 642.00 | 61 642.00 |
CD Marketable securities | 100 660.00 | | 100 660.00 | 100 660.00 |
CF Cash and cash equivalents | 205 773.00 | | 205 773.00 | 205 773.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 752 446.00 | 16 377.00 | 736 069.00 | 752 446.00 |
CO Grand total (0 to V) | 1 056 462.00 | 135 611.00 | 920 852.00 | 1 056 462.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 026.00 | 144 019.00 | | 76 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 414.00 | 29 507.00 | | 69 414.00 |
DL TOTAL (I) | 246 190.00 | 181 776.00 | | 246 190.00 |
DU Loans and Debts from Credit Institutions (3) | 97 709.00 | 121 793.00 | | 97 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 675.00 | 14 897.00 | | 66 675.00 |
DW Advances and down payments received on current orders | 17 859.00 | 1 759.00 | | 17 859.00 |
DX Trade payables and related accounts | 439 320.00 | 439 230.00 | | 439 320.00 |
DY Tax and social security liabilities | 52 796.00 | 41 155.00 | | 52 796.00 |
EA Other liabilities | 303.00 | 40 117.00 | | 303.00 |
EC TOTAL (IV) | 674 661.00 | 658 953.00 | | 674 661.00 |
EE Grand total (I to V) | 920 852.00 | 840 729.00 | | 920 852.00 |
EG Accrued income and payables due within one year | 596 652.00 | 657 193.00 | | 596 652.00 |
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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 | 282 953.00 | | 88 123.00 | 282 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 160.00 | 40.00 | |
I4 DECREASES Grand Total | | 67 060.00 | 304 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 900.00 | 303 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 753.00 | | 88 123.00 | 230 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 200.00 | | | 52 200.00 |
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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 | 86 885.00 | 39 233.00 | 6 885.00 | 86 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 885.00 | 39 233.00 | 6 885.00 | 86 885.00 |
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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 | 14 139.00 | 9 681.00 | 14 139.00 | 14 139.00 |
6T Receivables | | 6 695.00 | | |
7B Total provisions for depreciation | 14 139.00 | 16 376.00 | 14 139.00 | 14 139.00 |
7C Grand total | 14 139.00 | 16 376.00 | 14 139.00 | 14 139.00 |
UE of which provisions and reversals: - Operating | | 16 376.00 | 14 139.00 | |
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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 | 439 320.00 | 439 320.00 | | 439 320.00 |
8C Staff and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
8D Social Security and Other Social Organizations | 29 617.00 | 29 617.00 | | 29 617.00 |
8E Income Taxes | 13 538.00 | 13 538.00 | | 13 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 88 165.00 | 88 165.00 | | 88 165.00 |
VA Doubtful or disputed receivables | 8 034.00 | 8 034.00 | | 8 034.00 |
VB VAT | 50 995.00 | 50 995.00 | | 50 995.00 |
VH Loans with a maturity of more than one year at origin | 97 708.00 | 37 558.00 | 60 150.00 | 97 708.00 |
VI Group and Associates | 66 674.00 | 66 674.00 | | 66 674.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 36 073.00 | | | 36 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 646.00 | 10 646.00 | | 10 646.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 508.00 | 161 508.00 | | 161 508.00 |
VW VAT | 5 117.00 | 5 117.00 | | 5 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 802.00 | 596 652.00 | 60 150.00 | 656 802.00 |
