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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 | 7 007.00 | 5 630.00 | 1 376.00 | 7 007.00 |
AT Other tangible assets | 25 624.00 | 20 373.00 | 5 251.00 | 25 624.00 |
BJ TOTAL (I) | 32 831.00 | 26 004.00 | 6 827.00 | 32 831.00 |
BL Raw materials, supplies | 34 511.00 | | 34 511.00 | 34 511.00 |
BN Goods in progress | 157 165.00 | | 157 165.00 | 157 165.00 |
BX Customers and related accounts | 248 174.00 | 60 260.00 | 187 915.00 | 248 174.00 |
BZ Other receivables | 33 917.00 | | 33 917.00 | 33 917.00 |
CD Marketable securities | 21 749.00 | | 21 749.00 | 21 749.00 |
CF Cash and cash equivalents | 149 889.00 | | 149 889.00 | 149 889.00 |
CH Prepaid expenses | 16 953.00 | | 16 953.00 | 16 953.00 |
CJ TOTAL (II) | 662 359.00 | 60 260.00 | 602 099.00 | 662 359.00 |
CO Grand total (0 to V) | 695 189.00 | 86 263.00 | 608 926.00 | 695 189.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 307 940.00 | | | 307 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 149.00 | | | 59 149.00 |
DL TOTAL (I) | 373 689.00 | | | 373 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 679.00 | | | 8 679.00 |
DW Advances and down payments received on current orders | 96 614.00 | | | 96 614.00 |
DX Trade payables and related accounts | 78 695.00 | | | 78 695.00 |
DY Tax and social security liabilities | 43 802.00 | | | 43 802.00 |
EA Other liabilities | 7 448.00 | | | 7 448.00 |
EC TOTAL (IV) | 235 237.00 | | | 235 237.00 |
EE Grand total (I to V) | 608 926.00 | | | 608 926.00 |
EG Accrued income and payables due within one year | 235 237.00 | | | 235 237.00 |
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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 | 31 786.00 | | 1 725.00 | 31 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 680.00 | 32 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 32 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 786.00 | | 1 525.00 | 31 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 22 153.00 | 4 158.00 | 307.00 | 22 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 153.00 | 4 158.00 | 307.00 | 22 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 807.00 | 9 197.00 | 2 744.00 | 53 807.00 |
7B Total provisions for depreciation | 53 807.00 | 9 197.00 | 2 744.00 | 53 807.00 |
7C Grand total | 53 807.00 | 9 197.00 | 2 744.00 | 53 807.00 |
UE of which provisions and reversals: - Operating | | 9 197.00 | 2 744.00 | |
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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 | 78 695.00 | 78 695.00 | | 78 695.00 |
8C Staff and Related Accounts | 6 755.00 | 6 755.00 | | 6 755.00 |
8D Social Security and Other Social Organizations | 17 701.00 | 17 701.00 | | 17 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 448.00 | 7 448.00 | | 7 448.00 |
UX Other trade receivables | 180 899.00 | | | 180 899.00 |
VA Doubtful or disputed receivables | 67 275.00 | | | 67 275.00 |
VB VAT | 7 134.00 | | | 7 134.00 |
VI Group and Associates | 8 679.00 | 8 679.00 | | 8 679.00 |
VK Loans repaid during the year | 3 261.00 | | | 3 261.00 |
VM Income taxes | 19 020.00 | | | 19 020.00 |
VN Other taxes, similar payments | 7 763.00 | | | 7 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 16 953.00 | | | 16 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 045.00 | 299 045.00 | | 299 045.00 |
VW VAT | 18 133.00 | 18 133.00 | | 18 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 623.00 | 138 623.00 | | 138 623.00 |
