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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 25 623.00 | 11 301.00 | 14 322.00 | 25 623.00 |
AT Other tangible assets | 458 403.00 | 257 952.00 | 200 451.00 | 458 403.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 487 926.00 | 271 232.00 | 216 693.00 | 487 926.00 |
BL Raw materials, supplies | 13 672.00 | | 13 672.00 | 13 672.00 |
BV Advances and down payments on orders | 14 593.00 | | 14 593.00 | 14 593.00 |
BX Customers and related accounts | 124 868.00 | | 124 868.00 | 124 868.00 |
BZ Other receivables | 81 563.00 | | 81 563.00 | 81 563.00 |
CF Cash and cash equivalents | 182 698.00 | | 182 698.00 | 182 698.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 421 374.00 | | 421 374.00 | 421 374.00 |
CO Grand total (0 to V) | 909 299.00 | 271 232.00 | 638 066.00 | 909 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 125 828.00 | | | 125 828.00 |
DH Retained earnings | | 425 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 147.00 | 210 127.00 | | 172 147.00 |
DL TOTAL (I) | 407 975.00 | 745 828.00 | | 407 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DW Advances and down payments received on current orders | 46 412.00 | 47 637.00 | | 46 412.00 |
DX Trade payables and related accounts | 89 021.00 | 81 741.00 | | 89 021.00 |
DY Tax and social security liabilities | 88 125.00 | 61 795.00 | | 88 125.00 |
EA Other liabilities | 6 514.00 | 45 347.00 | | 6 514.00 |
EC TOTAL (IV) | 230 091.00 | 236 734.00 | | 230 091.00 |
EE Grand total (I to V) | 638 066.00 | 982 562.00 | | 638 066.00 |
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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 | 215 452.00 | 63 826.00 | 8 045.00 | 215 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 865.00 | 63 433.00 | 8 045.00 | 213 865.00 |
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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 | 89 021.00 | 89 021.00 | | 89 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 533.00 | 6 533.00 | | 6 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 125.00 | 88 125.00 | | 88 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 330.00 | 210 411.00 | 1 919.00 | 212 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 679.00 | 183 679.00 | | 183 679.00 |
