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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 | 2 073.00 | 2 041.00 | 32.00 | 2 073.00 |
AR Technical installations, industrial equipment and tools | 678 670.00 | 638 721.00 | 39 949.00 | 678 670.00 |
AT Other tangible assets | 96 076.00 | 73 300.00 | 22 776.00 | 96 076.00 |
BJ TOTAL (I) | 776 818.00 | 714 062.00 | 62 757.00 | 776 818.00 |
BL Raw materials, supplies | 10 303.00 | | 10 303.00 | 10 303.00 |
BN Goods in progress | 78 362.00 | | 78 362.00 | 78 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 936.00 | | 268 936.00 | 268 936.00 |
BZ Other receivables | 44 324.00 | | 44 324.00 | 44 324.00 |
CF Cash and cash equivalents | 86 181.00 | | 86 181.00 | 86 181.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 493 900.00 | | 493 900.00 | 493 900.00 |
CO Grand total (0 to V) | 1 270 718.00 | 714 062.00 | 556 657.00 | 1 270 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 261 460.00 | 330 478.00 | | 261 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 386.00 | -69 018.00 | | -75 386.00 |
DL TOTAL (I) | 274 075.00 | 349 460.00 | | 274 075.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 33.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151.00 | 1 946.00 | | 2 151.00 |
DW Advances and down payments received on current orders | 39 078.00 | | | 39 078.00 |
DX Trade payables and related accounts | 94 877.00 | 66 010.00 | | 94 877.00 |
DY Tax and social security liabilities | 143 438.00 | 138 558.00 | | 143 438.00 |
EA Other liabilities | 2 954.00 | 2 918.00 | | 2 954.00 |
EC TOTAL (IV) | 282 582.00 | 209 465.00 | | 282 582.00 |
EE Grand total (I to V) | 556 657.00 | 558 925.00 | | 556 657.00 |
EG Accrued income and payables due within one year | 243 504.00 | -2 094.00 | | 243 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 33.00 | | 83.00 |
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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 | 764 482.00 | | 16 333.00 | 764 482.00 |
I4 DECREASES Grand Total | | 3 997.00 | 776 818.00 | |
IO DECREASES Total including other intangible assets | | | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 997.00 | 774 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | 823.00 | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 232.00 | | 15 510.00 | 763 232.00 |
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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 | 695 142.00 | 18 920.00 | | 695 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 791.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 892.00 | 18 129.00 | | 693 892.00 |
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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 | 94 877.00 | 94 877.00 | | 94 877.00 |
8C Staff and Related Accounts | 32 311.00 | 32 311.00 | | 32 311.00 |
8D Social Security and Other Social Organizations | 63 211.00 | 63 211.00 | | 63 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
UX Other trade receivables | 268 936.00 | | | 268 936.00 |
VB VAT | 12 039.00 | | | 12 039.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 2 151.00 | 2 151.00 | | 2 151.00 |
VM Income taxes | 18 569.00 | | | 18 569.00 |
VP Miscellaneous | 13 716.00 | | | 13 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 5 793.00 | | | 5 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 053.00 | 319 053.00 | | 319 053.00 |
VW VAT | 46 088.00 | 46 088.00 | | 46 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 504.00 | 243 504.00 | | 243 504.00 |
