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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 2 572.00 | 25.00 | 2 547.00 | 2 572.00 |
AR Technical installations, industrial equipment and tools | 64 673.00 | 45 643.00 | 19 029.00 | 64 673.00 |
AT Other tangible assets | 11 075.00 | 4 462.00 | 6 612.00 | 11 075.00 |
BJ TOTAL (I) | 79 621.00 | 51 432.00 | 28 188.00 | 79 621.00 |
BL Raw materials, supplies | 60 269.00 | | 60 269.00 | 60 269.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 22 427.00 | | 22 427.00 | 22 427.00 |
BZ Other receivables | 16 468.00 | | 16 468.00 | 16 468.00 |
CF Cash and cash equivalents | 263 352.00 | | 263 352.00 | 263 352.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 363 770.00 | | 363 770.00 | 363 770.00 |
CO Grand total (0 to V) | 443 391.00 | 51 432.00 | 391 959.00 | 443 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 166.00 | 126 325.00 | | 130 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 932.00 | 143 841.00 | | 113 932.00 |
DL TOTAL (I) | 249 599.00 | 275 666.00 | | 249 599.00 |
DU Loans and Debts from Credit Institutions (3) | 46 306.00 | 63 175.00 | | 46 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 376.00 | | | 8 376.00 |
DW Advances and down payments received on current orders | | 6 044.00 | | |
DX Trade payables and related accounts | 67 445.00 | 74 197.00 | | 67 445.00 |
DY Tax and social security liabilities | 20 008.00 | 54 870.00 | | 20 008.00 |
EA Other liabilities | 221.00 | 34 064.00 | | 221.00 |
EB Prepaid income (2) | | 17 543.00 | | |
EC TOTAL (IV) | 142 359.00 | 249 895.00 | | 142 359.00 |
EE Grand total (I to V) | 391 959.00 | 525 562.00 | | 391 959.00 |
EG Accrued income and payables due within one year | 113 085.00 | 203 676.00 | | 113 085.00 |
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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 | 71 356.00 | | 8 265.00 | 71 356.00 |
I4 DECREASES Grand Total | | | 79 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 056.00 | | 8 265.00 | 70 056.00 |
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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 | 41 383.00 | 10 050.00 | | 41 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 083.00 | 10 050.00 | | 40 083.00 |
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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 | 67 446.00 | 67 446.00 | | 67 446.00 |
8C Staff and Related Accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
8D Social Security and Other Social Organizations | 14 185.00 | 14 185.00 | | 14 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 22 427.00 | 22 427.00 | | 22 427.00 |
VB VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 46 250.00 | 16 977.00 | 29 273.00 | 46 250.00 |
VI Group and Associates | 8 377.00 | 8 377.00 | | 8 377.00 |
VM Income taxes | 13 764.00 | 13 764.00 | | 13 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 149.00 | 40 149.00 | | 40 149.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 359.00 | 113 086.00 | 29 273.00 | 142 359.00 |
