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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 268.00 | 11 854.00 | 3 414.00 | 15 268.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 26 956.00 | 16 503.00 | 10 453.00 | 26 956.00 |
AT Other tangible assets | 204 624.00 | 119 291.00 | 85 333.00 | 204 624.00 |
AV Fixed assets in progress | 38 149.00 | | 38 149.00 | 38 149.00 |
BJ TOTAL (I) | 349 996.00 | 147 648.00 | 202 348.00 | 349 996.00 |
BL Raw materials, supplies | 100 135.00 | 29 084.00 | 71 052.00 | 100 135.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 50 905.00 | 1 906.00 | 48 999.00 | 50 905.00 |
BZ Other receivables | 59 999.00 | | 59 999.00 | 59 999.00 |
CF Cash and cash equivalents | 92 485.00 | | 92 485.00 | 92 485.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 305 455.00 | 30 990.00 | 274 465.00 | 305 455.00 |
CO Grand total (0 to V) | 655 451.00 | 178 638.00 | 476 814.00 | 655 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 136 830.00 | 84 047.00 | | 136 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 711.00 | 67 783.00 | | 40 711.00 |
DL TOTAL (I) | 205 042.00 | 179 330.00 | | 205 042.00 |
DP Provisions for Risks | 6 608.00 | 4 260.00 | | 6 608.00 |
DR TOTAL (IV) | 6 608.00 | 4 260.00 | | 6 608.00 |
DU Loans and Debts from Credit Institutions (3) | 29 377.00 | 74 926.00 | | 29 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 059.00 | 361.00 | | 16 059.00 |
DW Advances and down payments received on current orders | 82 512.00 | 79 548.00 | | 82 512.00 |
DX Trade payables and related accounts | 94 173.00 | 101 244.00 | | 94 173.00 |
DY Tax and social security liabilities | 23 377.00 | 35 985.00 | | 23 377.00 |
EA Other liabilities | 19 666.00 | 33 922.00 | | 19 666.00 |
EC TOTAL (IV) | 265 164.00 | 325 987.00 | | 265 164.00 |
EE Grand total (I to V) | 476 814.00 | 509 578.00 | | 476 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 103 460.00 | 45 744.00 | 1 556.00 | 103 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 106.00 | 44 244.00 | 1 556.00 | 93 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 260.00 | 6 608.00 | 4 260.00 | 4 260.00 |
6N Inventories and work in progress | 16 158.00 | 29 084.00 | 16 158.00 | 16 158.00 |
7B Total provisions for depreciation | 18 289.00 | 30 624.00 | 17 923.00 | 18 289.00 |
7C Grand total | 22 549.00 | 37 232.00 | 22 183.00 | 22 549.00 |
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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 | 16 059.00 | 16 059.00 | | 16 059.00 |
8B Suppliers and Related Accounts | 94 173.00 | 94 173.00 | | 94 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 666.00 | 19 666.00 | | 19 666.00 |
VG Loans with a maturity of up to one year at origin | 29 377.00 | 29 377.00 | | 29 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 377.00 | 23 377.00 | | 23 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 335.00 | 111 335.00 | | 111 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 652.00 | 182 652.00 | | 182 652.00 |
