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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 116 769.00 | 113 755.00 | 3 014.00 | 116 769.00 |
AT Other tangible assets | 169 113.00 | 94 580.00 | 74 533.00 | 169 113.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 318 422.00 | 209 636.00 | 108 786.00 | 318 422.00 |
BL Raw materials, supplies | 26 157.00 | | 26 157.00 | 26 157.00 |
BN Goods in progress | 1 968.00 | | 1 968.00 | 1 968.00 |
BT Goods | 45 874.00 | 14 174.00 | 31 700.00 | 45 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 483.00 | | 237 483.00 | 237 483.00 |
BZ Other receivables | 43 703.00 | | 43 703.00 | 43 703.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 261 774.00 | | 261 774.00 | 261 774.00 |
CH Prepaid expenses | 7 891.00 | | 7 891.00 | 7 891.00 |
CJ TOTAL (II) | 744 849.00 | 14 174.00 | 730 675.00 | 744 849.00 |
CO Grand total (0 to V) | 1 063 270.00 | 223 810.00 | 839 461.00 | 1 063 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 472 522.00 | 459 017.00 | | 472 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 062.00 | 13 505.00 | | 36 062.00 |
DL TOTAL (I) | 516 969.00 | 480 907.00 | | 516 969.00 |
DU Loans and Debts from Credit Institutions (3) | 24 259.00 | 28 377.00 | | 24 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 067.00 | 26 677.00 | | 21 067.00 |
DW Advances and down payments received on current orders | 12 647.00 | 5 291.00 | | 12 647.00 |
DX Trade payables and related accounts | 119 103.00 | 100 813.00 | | 119 103.00 |
DY Tax and social security liabilities | 96 227.00 | 91 422.00 | | 96 227.00 |
EA Other liabilities | 49 189.00 | 11 657.00 | | 49 189.00 |
EC TOTAL (IV) | 322 492.00 | 264 237.00 | | 322 492.00 |
EE Grand total (I to V) | 839 461.00 | 745 144.00 | | 839 461.00 |
EG Accrued income and payables due within one year | 19 373.00 | 240 273.00 | | 19 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 174.00 | | | 14 174.00 |
7B Total provisions for depreciation | 14 174.00 | | | 14 174.00 |
7C Grand total | 14 174.00 | | | 14 174.00 |
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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 | 21 067.00 | 21 067.00 | | 21 067.00 |
8B Suppliers and Related Accounts | 119 103.00 | 119 103.00 | | 119 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 189.00 | 49 189.00 | | 49 189.00 |
VG Loans with a maturity of up to one year at origin | 24 259.00 | 4 886.00 | 19 373.00 | 24 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 227.00 | 96 227.00 | | 96 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 399.00 | 289 076.00 | 323.00 | 289 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 845.00 | 290 471.00 | 19 373.00 | 309 845.00 |
