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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 | 81 051.00 | 53 514.00 | 27 537.00 | 81 051.00 |
AT Other tangible assets | 113 302.00 | 56 837.00 | 56 465.00 | 113 302.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 195 858.00 | 110 351.00 | 85 507.00 | 195 858.00 |
BL Raw materials, supplies | 45 176.00 | | 45 176.00 | 45 176.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 121 117.00 | 261.00 | 120 857.00 | 121 117.00 |
BZ Other receivables | 41 316.00 | | 41 316.00 | 41 316.00 |
CF Cash and cash equivalents | 338 167.00 | | 338 167.00 | 338 167.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 550 096.00 | 261.00 | 549 835.00 | 550 096.00 |
CO Grand total (0 to V) | 745 954.00 | 110 612.00 | 635 342.00 | 745 954.00 |
CU Other investments | 1 505.00 | | 1 505.00 | 1 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 715.00 | 206 699.00 | | 82 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 284.00 | 66 015.00 | | 61 284.00 |
DL TOTAL (I) | 344 999.00 | 283 715.00 | | 344 999.00 |
DU Loans and Debts from Credit Institutions (3) | 33 348.00 | 39 307.00 | | 33 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 043.00 | 76 690.00 | | 26 043.00 |
DW Advances and down payments received on current orders | | 656.00 | | |
DX Trade payables and related accounts | 98 739.00 | 68 706.00 | | 98 739.00 |
DY Tax and social security liabilities | 130 108.00 | 158 588.00 | | 130 108.00 |
EA Other liabilities | 2 106.00 | 2 449.00 | | 2 106.00 |
EC TOTAL (IV) | 290 344.00 | 346 395.00 | | 290 344.00 |
EE Grand total (I to V) | 635 342.00 | 630 110.00 | | 635 342.00 |
EG Accrued income and payables due within one year | 263 159.00 | 312 470.00 | | 263 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 177 077.00 | | 21 697.00 | 177 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 243.00 | 1 505.00 | |
I4 DECREASES Grand Total | | 2 916.00 | 195 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 673.00 | 194 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 329.00 | | 21 697.00 | 174 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
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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 | 91 136.00 | 20 025.00 | 810.00 | 91 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 136.00 | 20 025.00 | 810.00 | 91 136.00 |
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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
8B Suppliers and Related Accounts | 98 739.00 | 98 739.00 | | 98 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 691.00 | 25 691.00 | | 25 691.00 |
UX Other trade receivables | 121 117.00 | | | 121 117.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 33 290.00 | 6 105.00 | 25 045.00 | 33 290.00 |
VK Loans repaid during the year | 6 014.00 | | | 6 014.00 |
VP Miscellaneous | 41 316.00 | | | 41 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 108.00 | 130 108.00 | | 130 108.00 |
VS Prepaid expenses | 4 070.00 | | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 503.00 | 166 503.00 | | 166 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 344.00 | 263 159.00 | 25 045.00 | 290 344.00 |
