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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 | 38 660.00 | 32 211.00 | 6 449.00 | 38 660.00 |
AT Other tangible assets | 54 545.00 | 44 095.00 | 10 450.00 | 54 545.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 93 266.00 | 76 306.00 | 16 959.00 | 93 266.00 |
BT Goods | 128 858.00 | | 128 858.00 | 128 858.00 |
BX Customers and related accounts | 18 192.00 | | 18 192.00 | 18 192.00 |
BZ Other receivables | 6 232.00 | | 6 232.00 | 6 232.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 127 411.00 | | 127 411.00 | 127 411.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 376 055.00 | | 376 055.00 | 376 055.00 |
CO Grand total (0 to V) | 469 321.00 | 76 306.00 | 393 014.00 | 469 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 887.00 | 151 215.00 | | 171 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 643.00 | 20 672.00 | | 36 643.00 |
DL TOTAL (I) | 219 530.00 | 182 887.00 | | 219 530.00 |
DP Provisions for Risks | 15 254.00 | 10 983.00 | | 15 254.00 |
DR TOTAL (IV) | 15 254.00 | 10 983.00 | | 15 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | 4 161.00 | | 1 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 5 000.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 27 804.00 | 8 979.00 | | 27 804.00 |
DX Trade payables and related accounts | 48 282.00 | 55 352.00 | | 48 282.00 |
DY Tax and social security liabilities | 60 370.00 | 44 431.00 | | 60 370.00 |
EA Other liabilities | 216.00 | 540.00 | | 216.00 |
EB Prepaid income (2) | 2 541.00 | | | 2 541.00 |
EC TOTAL (IV) | 158 229.00 | 118 464.00 | | 158 229.00 |
EE Grand total (I to V) | 393 014.00 | 312 335.00 | | 393 014.00 |
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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 | 88 385.00 | | | 88 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 93 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 325.00 | | | 88 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 69 489.00 | 10 223.00 | 3 405.00 | 69 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 489.00 | 10 223.00 | 3 405.00 | 69 489.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 983.00 | 15 254.00 | 10 983.00 | 10 983.00 |
7C Grand total | 10 983.00 | 15 254.00 | 10 983.00 | 10 983.00 |
UE of which provisions and reversals: - Operating | | 14 005.00 | 10 983.00 | |
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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 | 48 282.00 | 48 282.00 | | 48 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 216.00 | 18 216.00 | | 18 216.00 |
8L Deferred income | 2 541.00 | 2 541.00 | | 2 541.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 016.00 | 1 015.00 | | 1 016.00 |
VK Loans repaid during the year | 3 146.00 | | | 3 146.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 845.00 | 24 785.00 | 60.00 | 24 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 425.00 | 130 425.00 | | 130 425.00 |
