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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 | 96 712.00 | 65 982.00 | 30 730.00 | 96 712.00 |
AT Other tangible assets | 79 492.00 | 69 222.00 | 10 270.00 | 79 492.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 177 806.00 | 135 204.00 | 42 601.00 | 177 806.00 |
BL Raw materials, supplies | 4 972.00 | | 4 972.00 | 4 972.00 |
BV Advances and down payments on orders | 1 829.00 | | 1 829.00 | 1 829.00 |
BX Customers and related accounts | 247 251.00 | | 247 251.00 | 247 251.00 |
BZ Other receivables | 32 745.00 | | 32 745.00 | 32 745.00 |
CF Cash and cash equivalents | 231 938.00 | | 231 938.00 | 231 938.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 519 114.00 | | 519 114.00 | 519 114.00 |
CO Grand total (0 to V) | 696 920.00 | 135 204.00 | 561 716.00 | 696 920.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 268 425.00 | | | 268 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 210.00 | | | 71 210.00 |
DL TOTAL (I) | 347 885.00 | | | 347 885.00 |
DP Provisions for Risks | 19 873.00 | | | 19 873.00 |
DR TOTAL (IV) | 19 873.00 | | | 19 873.00 |
DU Loans and Debts from Credit Institutions (3) | 21 011.00 | | | 21 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 838.00 | | | 66 838.00 |
DW Advances and down payments received on current orders | 18 975.00 | | | 18 975.00 |
DX Trade payables and related accounts | 53 279.00 | | | 53 279.00 |
DY Tax and social security liabilities | 33 852.00 | | | 33 852.00 |
EC TOTAL (IV) | 193 957.00 | | | 193 957.00 |
EE Grand total (I to V) | 561 716.00 | | | 561 716.00 |
EG Accrued income and payables due within one year | 168 567.00 | | | 168 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 632.00 | | | 4 632.00 |
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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 | 161 201.00 | | | 161 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 177 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 600.00 | | | 159 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 114 972.00 | 24 211.00 | 3 978.00 | 114 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 972.00 | 24 211.00 | 3 978.00 | 114 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 873.00 | | |
7C Grand total | | 19 873.00 | | |
UE of which provisions and reversals: - Operating | | 19 873.00 | | |
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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 | 53 279.00 | 53 279.00 | | 53 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 839.00 | 66 839.00 | | 66 839.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 4 633.00 | 4 633.00 | | 4 633.00 |
VH Loans with a maturity of more than one year at origin | 16 379.00 | 9 964.00 | 6 415.00 | 16 379.00 |
VK Loans repaid during the year | 20 480.00 | | | 20 480.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 874.00 | 280 374.00 | 1 500.00 | 281 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 982.00 | 168 567.00 | 6 415.00 | 174 982.00 |
