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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 | 584 124.00 | 375 994.00 | 208 130.00 | 584 124.00 |
AT Other tangible assets | 54 323.00 | 18 133.00 | 36 190.00 | 54 323.00 |
BB Receivables related to investments | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 641 853.00 | 394 127.00 | 247 726.00 | 641 853.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BR Intermediate and finished products | 34 500.00 | | 34 500.00 | 34 500.00 |
BV Advances and down payments on orders | 39 200.00 | | 39 200.00 | 39 200.00 |
BX Customers and related accounts | 280 475.00 | 42 946.00 | 237 530.00 | 280 475.00 |
BZ Other receivables | 70 747.00 | | 70 747.00 | 70 747.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 152 160.00 | | 152 160.00 | 152 160.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 721 200.00 | 42 946.00 | 678 255.00 | 721 200.00 |
CO Grand total (0 to V) | 1 363 053.00 | 437 072.00 | 925 981.00 | 1 363 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 135 688.00 | 102 238.00 | | 135 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 028.00 | 43 441.00 | | 49 028.00 |
DL TOTAL (I) | 194 836.00 | 155 799.00 | | 194 836.00 |
DU Loans and Debts from Credit Institutions (3) | 64 861.00 | 18 342.00 | | 64 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 253.00 | 279 539.00 | | 290 253.00 |
DW Advances and down payments received on current orders | 3 550.00 | 2 250.00 | | 3 550.00 |
DX Trade payables and related accounts | 260 765.00 | 117 458.00 | | 260 765.00 |
DY Tax and social security liabilities | 20 694.00 | 42 143.00 | | 20 694.00 |
DZ Fixed asset liabilities and related accounts | 83 400.00 | 60 000.00 | | 83 400.00 |
EA Other liabilities | 7 623.00 | 7 779.00 | | 7 623.00 |
EC TOTAL (IV) | 731 145.00 | 527 511.00 | | 731 145.00 |
EE Grand total (I to V) | 925 981.00 | 683 310.00 | | 925 981.00 |
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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 | 442 317.00 | | | 442 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406.00 | |
I4 DECREASES Grand Total | | | 641 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 914.00 | | | 438 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403.00 | | | 3 403.00 |
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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 | 338 620.00 | 96 655.00 | 41 149.00 | 338 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 620.00 | 96 655.00 | 41 149.00 | 338 620.00 |
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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 | 260 765.00 | 260 765.00 | | 260 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 400.00 | 83 400.00 | | 83 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 875.00 | 297 875.00 | | 297 875.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 64 861.00 | 23 089.00 | 41 771.00 | 64 861.00 |
VJ Loans taken out during the year | 67 700.00 | | | 67 700.00 |
VK Loans repaid during the year | 21 195.00 | | | 21 195.00 |
VS Prepaid expenses | 1 918.00 | | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 240.00 | 353 140.00 | 3 100.00 | 356 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 595.00 | 685 824.00 | 41 771.00 | 727 595.00 |
