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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 | 248 886.00 | 163 675.00 | 85 212.00 | 248 886.00 |
AT Other tangible assets | 466 001.00 | 153 609.00 | 312 392.00 | 466 001.00 |
BB Receivables related to investments | 6 051.00 | | 6 051.00 | 6 051.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 729 738.00 | 317 283.00 | 412 455.00 | 729 738.00 |
BN Goods in progress | 6 467.00 | | 6 467.00 | 6 467.00 |
BT Goods | 11 413.00 | | 11 413.00 | 11 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 556 451.00 | 7 367.00 | 549 084.00 | 556 451.00 |
BZ Other receivables | 76 894.00 | | 76 894.00 | 76 894.00 |
CF Cash and cash equivalents | 393 625.00 | | 393 625.00 | 393 625.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 1 045 194.00 | 7 367.00 | 1 037 828.00 | 1 045 194.00 |
CO Grand total (0 to V) | 1 774 932.00 | 324 650.00 | 1 450 283.00 | 1 774 932.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 374 649.00 | 354 198.00 | | 374 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 549.00 | 20 452.00 | | 225 549.00 |
DJ Investment subsidies | 9 142.00 | 4 238.00 | | 9 142.00 |
DL TOTAL (I) | 642 341.00 | 411 887.00 | | 642 341.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 569.00 | 119 899.00 | | 55 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 571.00 | 49.00 | | 46 571.00 |
DX Trade payables and related accounts | 353 956.00 | 38 522.00 | | 353 956.00 |
DY Tax and social security liabilities | 333 980.00 | 146 233.00 | | 333 980.00 |
EA Other liabilities | 125.00 | 45.00 | | 125.00 |
EB Prepaid income (2) | 15 740.00 | | | 15 740.00 |
EC TOTAL (IV) | 805 942.00 | 304 748.00 | | 805 942.00 |
EE Grand total (I to V) | 1 450 283.00 | 716 635.00 | | 1 450 283.00 |
EG Accrued income and payables due within one year | 789 959.00 | 249 180.00 | | 789 959.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 621 905.00 | | 171 747.00 | 621 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 166.00 | 14 851.00 | |
I4 DECREASES Grand Total | | 63 913.00 | 729 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 747.00 | 714 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 688.00 | | 167 947.00 | 596 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 217.00 | | 3 800.00 | 25 217.00 |
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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 | 276 366.00 | 89 735.00 | 48 818.00 | 276 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 366.00 | 89 735.00 | 48 818.00 | 276 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 353 956.00 | 353 956.00 | | 353 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 697.00 | 46 697.00 | | 46 697.00 |
8L Deferred income | 15 740.00 | 15 740.00 | | 15 740.00 |
UL Receivables related to investments | 6 051.00 | 6 051.00 | 6 051.00 | 6 051.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 556 451.00 | 556 451.00 | | 556 451.00 |
VH Loans with a maturity of more than one year at origin | 55 569.00 | 39 587.00 | 15 982.00 | 55 569.00 |
VJ Loans taken out during the year | 70 077.00 | | | 70 077.00 |
VK Loans repaid during the year | 64 330.00 | | | 64 330.00 |
VP Miscellaneous | 76 894.00 | 76 894.00 | | 76 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 980.00 | 333 980.00 | | 333 980.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 441.00 | 633 690.00 | 14 751.00 | 648 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 942.00 | 789 960.00 | 15 982.00 | 805 942.00 |
