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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 | 9 661.00 | 7 329.00 | 2 332.00 | 9 661.00 |
AT Other tangible assets | 41 593.00 | 29 517.00 | 12 076.00 | 41 593.00 |
BF Loans | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BJ TOTAL (I) | 65 059.00 | 36 847.00 | 28 213.00 | 65 059.00 |
BL Raw materials, supplies | 74 485.00 | | 74 485.00 | 74 485.00 |
BV Advances and down payments on orders | 2 626.00 | | 2 626.00 | 2 626.00 |
BX Customers and related accounts | 257 758.00 | 15 788.00 | 241 970.00 | 257 758.00 |
BZ Other receivables | 70 544.00 | | 70 544.00 | 70 544.00 |
CF Cash and cash equivalents | 1 963.00 | | 1 963.00 | 1 963.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 409 412.00 | 15 788.00 | 393 624.00 | 409 412.00 |
CO Grand total (0 to V) | 474 471.00 | 52 635.00 | 421 836.00 | 474 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DH Retained earnings | 44 770.00 | 22 090.00 | | 44 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 222.00 | 22 679.00 | | 46 222.00 |
DL TOTAL (I) | 112 992.00 | 66 770.00 | | 112 992.00 |
DS Convertible Bond Issues | 18.00 | 31.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 8 170.00 | 30 474.00 | | 8 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 6 655.00 | | 179.00 |
DW Advances and down payments received on current orders | 147 317.00 | 160 520.00 | | 147 317.00 |
DY Tax and social security liabilities | 153 160.00 | 80 145.00 | | 153 160.00 |
DZ Fixed asset liabilities and related accounts | | 22 613.00 | | |
EC TOTAL (IV) | 308 844.00 | 300 438.00 | | 308 844.00 |
EE Grand total (I to V) | 421 836.00 | 367 208.00 | | 421 836.00 |
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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 | 85 328.00 | | 20 719.00 | 85 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 805.00 | |
I4 DECREASES Grand Total | | 40 388.00 | 65 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 388.00 | 51 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 023.00 | | 14 619.00 | 77 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 305.00 | | 6 100.00 | 8 305.00 |
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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 | 56 918.00 | 9 862.00 | 29 934.00 | 56 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 918.00 | 9 862.00 | 29 934.00 | 56 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 920.00 | 14 868.00 | | 920.00 |
7B Total provisions for depreciation | 920.00 | 14 868.00 | | 920.00 |
7C Grand total | 920.00 | 14 868.00 | | 920.00 |
UE of which provisions and reversals: - Operating | | 14 868.00 | | |
