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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 | 37 911.00 | 34 047.00 | 3 864.00 | 37 911.00 |
AT Other tangible assets | 60 839.00 | 47 743.00 | 13 095.00 | 60 839.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 98 810.00 | 81 791.00 | 17 019.00 | 98 810.00 |
BT Goods | 147 599.00 | | 147 599.00 | 147 599.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 30 526.00 | | 30 526.00 | 30 526.00 |
BZ Other receivables | 11 155.00 | | 11 155.00 | 11 155.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 111 406.00 | | 111 406.00 | 111 406.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 405 229.00 | | 405 229.00 | 405 229.00 |
CO Grand total (0 to V) | 504 040.00 | 81 791.00 | 422 249.00 | 504 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 530.00 | 171 887.00 | | 208 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 814.00 | 36 643.00 | | 36 814.00 |
DL TOTAL (I) | 256 345.00 | 219 530.00 | | 256 345.00 |
DP Provisions for Risks | 15 879.00 | 15 254.00 | | 15 879.00 |
DR TOTAL (IV) | 15 879.00 | 15 254.00 | | 15 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 39 010.00 | 27 804.00 | | 39 010.00 |
DX Trade payables and related accounts | 27 712.00 | 48 282.00 | | 27 712.00 |
DY Tax and social security liabilities | 51 643.00 | 60 370.00 | | 51 643.00 |
EA Other liabilities | 3 591.00 | 216.00 | | 3 591.00 |
EB Prepaid income (2) | 10 066.00 | 2 541.00 | | 10 066.00 |
EC TOTAL (IV) | 150 025.00 | 158 229.00 | | 150 025.00 |
EE Grand total (I to V) | 422 249.00 | 393 014.00 | | 422 249.00 |
EG Accrued income and payables due within one year | 111 014.00 | 130 424.00 | | 111 014.00 |
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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 | 93 267.00 | | | 93 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 98 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 207.00 | | | 93 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 76 307.00 | 11 108.00 | 5 624.00 | 76 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 307.00 | 11 108.00 | 5 624.00 | 76 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 254.00 | 15 879.00 | 15 254.00 | 15 254.00 |
7C Grand total | 15 254.00 | 15 879.00 | 15 254.00 | 15 254.00 |
UE of which provisions and reversals: - Operating | | 15 879.00 | 14 005.00 | |
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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 | 27 712.00 | 27 712.00 | | 27 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 591.00 | 21 591.00 | | 21 591.00 |
8L Deferred income | 10 067.00 | 10 067.00 | | 10 067.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 30 526.00 | 30 526.00 | | 30 526.00 |
VK Loans repaid during the year | 1 016.00 | | | 1 016.00 |
VP Miscellaneous | 11 155.00 | 11 155.00 | | 11 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 644.00 | 51 644.00 | | 51 644.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 283.00 | 43 224.00 | 60.00 | 43 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 014.00 | 111 014.00 | | 111 014.00 |
