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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 253.00 | 3 253.00 | | 3 253.00 |
AJ Other Intangible Assets | 2 678.00 | 2 247.00 | 431.00 | 2 678.00 |
AR Technical installations, industrial equipment and tools | 34 723.00 | 24 755.00 | 9 968.00 | 34 723.00 |
AT Other tangible assets | 105 686.00 | 38 375.00 | 67 310.00 | 105 686.00 |
BJ TOTAL (I) | 146 339.00 | 68 630.00 | 77 709.00 | 146 339.00 |
BT Goods | 320 710.00 | | 320 710.00 | 320 710.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
CF Cash and cash equivalents | 173 601.00 | | 173 601.00 | 173 601.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 621 262.00 | 7 746.00 | 613 516.00 | 621 262.00 |
CO Grand total (0 to V) | 767 602.00 | 76 376.00 | 691 225.00 | 767 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 409 924.00 | 349 762.00 | | 409 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 235.00 | 60 162.00 | | 17 235.00 |
DL TOTAL (I) | 435 960.00 | 418 724.00 | | 435 960.00 |
DU Loans and Debts from Credit Institutions (3) | 50 087.00 | 46 540.00 | | 50 087.00 |
DW Advances and down payments received on current orders | 3 703.00 | 2 145.00 | | 3 703.00 |
DX Trade payables and related accounts | | 357.00 | | |
DY Tax and social security liabilities | 49 744.00 | 45 765.00 | | 49 744.00 |
EA Other liabilities | 16 374.00 | 4 418.00 | | 16 374.00 |
EC TOTAL (IV) | 255 266.00 | 178 853.00 | | 255 266.00 |
EE Grand total (I to V) | 691 225.00 | 597 578.00 | | 691 225.00 |
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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 | 122 190.00 | | 24 149.00 | 122 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 253.00 | | | 3 253.00 |
I4 DECREASES Grand Total | | | 146 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 253.00 | |
IO DECREASES Total including other intangible assets | | | 2 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | 798.00 | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 057.00 | | 23 351.00 | 117 057.00 |
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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 | 126 593.00 | 126 593.00 | | 126 593.00 |
8C Staff and Related Accounts | 15 634.00 | 15 634.00 | | 15 634.00 |
8D Social Security and Other Social Organizations | 18 437.00 | 18 437.00 | | 18 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 374.00 | 16 374.00 | | 16 374.00 |
UX Other trade receivables | 72 645.00 | | | 72 645.00 |
VA Doubtful or disputed receivables | 9 179.00 | | | 9 179.00 |
VB VAT | 1 439.00 | | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 50 087.00 | 15 565.00 | 34 523.00 | 50 087.00 |
VI Group and Associates | 8 765.00 | 965.00 | 7 800.00 | 8 765.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 448.00 | | | 16 448.00 |
VM Income taxes | 20 455.00 | | | 20 455.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | | | 2 698.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 407.00 | 81 409.00 | 26 998.00 | 108 407.00 |
VW VAT | 10 662.00 | 10 662.00 | | 10 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 563.00 | 209 240.00 | 42 323.00 | 251 563.00 |
