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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 | 2 610.00 | 1 858.00 | 753.00 | 2 610.00 |
AR Technical installations, industrial equipment and tools | 15 150.00 | 6 838.00 | 8 312.00 | 15 150.00 |
AT Other tangible assets | 80 767.00 | 26 744.00 | 54 024.00 | 80 767.00 |
BJ TOTAL (I) | 98 528.00 | 35 440.00 | 63 088.00 | 98 528.00 |
BT Goods | 265 048.00 | 18 248.00 | 246 801.00 | 265 048.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 19 120.00 | | 19 120.00 | 19 120.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 90 454.00 | | 90 454.00 | 90 454.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 378 860.00 | 18 248.00 | 360 612.00 | 378 860.00 |
CO Grand total (0 to V) | 477 388.00 | 53 687.00 | 423 700.00 | 477 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 630.00 | 74.00 | | 3 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 639.00 | 28 556.00 | | 39 639.00 |
DL TOTAL (I) | 65 269.00 | 50 630.00 | | 65 269.00 |
DU Loans and Debts from Credit Institutions (3) | 121 207.00 | 151 524.00 | | 121 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 924.00 | 3 825.00 | | 13 924.00 |
DW Advances and down payments received on current orders | 14 681.00 | 9 387.00 | | 14 681.00 |
DX Trade payables and related accounts | 191 587.00 | 126 356.00 | | 191 587.00 |
DY Tax and social security liabilities | 16 432.00 | 24 168.00 | | 16 432.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 358 431.00 | 315 260.00 | | 358 431.00 |
EE Grand total (I to V) | 423 700.00 | 365 890.00 | | 423 700.00 |
EG Accrued income and payables due within one year | 253 334.00 | 191 806.00 | | 253 334.00 |
EI Including equity loans | 13 924.00 | | | 13 924.00 |
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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 | 98 528.00 | | | 98 528.00 |
I4 DECREASES Grand Total | | | 98 528.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 917.00 | | | 95 917.00 |
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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 | 21 868.00 | 13 571.00 | | 21 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | 522.00 | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 533.00 | 13 049.00 | | 20 533.00 |
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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 | 25 664.00 | 18 248.00 | 25 664.00 | 25 664.00 |
7B Total provisions for depreciation | 25 664.00 | 18 248.00 | 25 664.00 | 25 664.00 |
7C Grand total | 25 664.00 | 18 248.00 | 25 664.00 | 25 664.00 |
UE of which provisions and reversals: - Operating | | 18 248.00 | 25 664.00 | |
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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 | 191 587.00 | 191 587.00 | | 191 587.00 |
8C Staff and Related Accounts | 433.00 | 433.00 | | 433.00 |
8D Social Security and Other Social Organizations | 5 094.00 | 5 094.00 | | 5 094.00 |
8E Income Taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 19 120.00 | 19 120.00 | | 19 120.00 |
VH Loans with a maturity of more than one year at origin | 121 207.00 | 30 791.00 | 90 416.00 | 121 207.00 |
VI Group and Associates | 13 924.00 | 13 924.00 | | 13 924.00 |
VK Loans repaid during the year | 30 317.00 | | | 30 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 083.00 | 23 083.00 | | 23 083.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 750.00 | 253 334.00 | 90 416.00 | 343 750.00 |
