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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 | 572 748.00 | 363 276.00 | 209 472.00 | 572 748.00 |
AT Other tangible assets | 64 884.00 | 25 174.00 | 39 710.00 | 64 884.00 |
BB Receivables related to investments | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 641 042.00 | 388 450.00 | 252 592.00 | 641 042.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BR Intermediate and finished products | 36 700.00 | | 36 700.00 | 36 700.00 |
BV Advances and down payments on orders | 113 500.00 | | 113 500.00 | 113 500.00 |
BX Customers and related accounts | 238 037.00 | 44 812.00 | 193 224.00 | 238 037.00 |
BZ Other receivables | 62 683.00 | | 62 683.00 | 62 683.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 56 784.00 | | 56 784.00 | 56 784.00 |
CH Prepaid expenses | 7 406.00 | | 7 406.00 | 7 406.00 |
CJ TOTAL (II) | 530 359.00 | 44 812.00 | 485 547.00 | 530 359.00 |
CO Grand total (0 to V) | 1 171 400.00 | 433 262.00 | 738 139.00 | 1 171 400.00 |
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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 | 174 724.00 | 135 688.00 | | 174 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 323.00 | 49 028.00 | | 56 323.00 |
DL TOTAL (I) | 241 167.00 | 194 836.00 | | 241 167.00 |
DU Loans and Debts from Credit Institutions (3) | 79 219.00 | 64 861.00 | | 79 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 355.00 | 290 253.00 | | 128 355.00 |
DW Advances and down payments received on current orders | 7 250.00 | 3 550.00 | | 7 250.00 |
DX Trade payables and related accounts | 182 909.00 | 260 765.00 | | 182 909.00 |
DY Tax and social security liabilities | 39 239.00 | 20 694.00 | | 39 239.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 83 400.00 | | 60 000.00 |
EA Other liabilities | | 7 623.00 | | |
EC TOTAL (IV) | 496 972.00 | 731 145.00 | | 496 972.00 |
EE Grand total (I to V) | 738 139.00 | 925 981.00 | | 738 139.00 |
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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 | 641 852.00 | | 404 645.00 | 641 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 410.00 | |
I4 DECREASES Grand Total | | 405 455.00 | 641 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 455.00 | 637 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 446.00 | | 404 641.00 | 638 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406.00 | | 4.00 | 3 406.00 |
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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 | 394 126.00 | 136 435.00 | 142 112.00 | 394 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 126.00 | 136 435.00 | 142 112.00 | 394 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 219.00 | 38 055.00 | 41 164.00 | 79 219.00 |
8B Suppliers and Related Accounts | 182 909.00 | 182 909.00 | | 182 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 355.00 | 128 355.00 | | 128 355.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 238 037.00 | | | 238 037.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 32 181.00 | | | 32 181.00 |
VP Miscellaneous | 62 683.00 | | | 62 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 239.00 | 39 239.00 | | 39 239.00 |
VS Prepaid expenses | 7 406.00 | | | 7 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 225.00 | 308 125.00 | 3 100.00 | 311 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 722.00 | 448 558.00 | 41 164.00 | 489 722.00 |
