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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 | 276 926.00 | 145 918.00 | 131 008.00 | 276 926.00 |
AT Other tangible assets | 310 115.00 | 186 028.00 | 124 087.00 | 310 115.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 867.00 | | 12 867.00 | 12 867.00 |
BJ TOTAL (I) | 599 924.00 | 331 946.00 | 267 978.00 | 599 924.00 |
BT Goods | 150 596.00 | | 150 596.00 | 150 596.00 |
BV Advances and down payments on orders | 5 174.00 | | 5 174.00 | 5 174.00 |
BX Customers and related accounts | 11 698.00 | 183.00 | 11 514.00 | 11 698.00 |
BZ Other receivables | 36 306.00 | | 36 306.00 | 36 306.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 178 811.00 | | 178 811.00 | 178 811.00 |
CH Prepaid expenses | 17 536.00 | | 17 536.00 | 17 536.00 |
CJ TOTAL (II) | 400 120.00 | 183.00 | 399 937.00 | 400 120.00 |
CO Grand total (0 to V) | 1 000 044.00 | 332 129.00 | 667 915.00 | 1 000 044.00 |
CR Shares due in more than one year | 763.00 | | | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 121 205.00 | 120 855.00 | | 121 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 588.00 | 68 350.00 | | 16 588.00 |
DL TOTAL (I) | 181 794.00 | 233 205.00 | | 181 794.00 |
DU Loans and Debts from Credit Institutions (3) | 154 685.00 | 35 672.00 | | 154 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 382.00 | 11 715.00 | | 37 382.00 |
DW Advances and down payments received on current orders | 300.00 | 175.00 | | 300.00 |
DX Trade payables and related accounts | 211 862.00 | 189 030.00 | | 211 862.00 |
DY Tax and social security liabilities | 78 321.00 | 82 346.00 | | 78 321.00 |
DZ Fixed asset liabilities and related accounts | 3 495.00 | 32 361.00 | | 3 495.00 |
EA Other liabilities | 76.00 | 8.00 | | 76.00 |
EC TOTAL (IV) | 486 121.00 | 351 308.00 | | 486 121.00 |
EE Grand total (I to V) | 667 915.00 | 584 513.00 | | 667 915.00 |
EG Accrued income and payables due within one year | 379 353.00 | 344 006.00 | | 379 353.00 |
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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 | 554 187.00 | | | 554 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 882.00 | |
I4 DECREASES Grand Total | | | 599 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 363.00 | | | 541 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 824.00 | | | 12 824.00 |
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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 | 363 791.00 | 66 074.00 | 97 920.00 | 363 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 791.00 | 66 074.00 | 97 920.00 | 363 791.00 |
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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 | 37 382.00 | 37 382.00 | | 37 382.00 |
8B Suppliers and Related Accounts | 211 862.00 | 211 862.00 | | 211 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 12 867.00 | | | 12 867.00 |
UX Other trade receivables | 11 698.00 | | | 11 698.00 |
VH Loans with a maturity of more than one year at origin | 154 685.00 | 48 217.00 | 78 623.00 | 154 685.00 |
VJ Loans taken out during the year | 168 891.00 | | | 168 891.00 |
VK Loans repaid during the year | 49 883.00 | | | 49 883.00 |
VP Miscellaneous | 36 306.00 | | | 36 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 321.00 | 78 321.00 | | 78 321.00 |
VS Prepaid expenses | 17 536.00 | | | 17 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 407.00 | 65 256.00 | 13 150.00 | 78 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 821.00 | 379 353.00 | 78 623.00 | 485 821.00 |
