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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 | 119 465.00 | 62 817.00 | 56 647.00 | 119 465.00 |
AT Other tangible assets | 142 384.00 | 75 420.00 | 66 963.00 | 142 384.00 |
BJ TOTAL (I) | 263 369.00 | 138 238.00 | 125 131.00 | 263 369.00 |
BL Raw materials, supplies | 44 923.00 | | 44 923.00 | 44 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 693.00 | 1 205.00 | 96 488.00 | 97 693.00 |
BZ Other receivables | 49 456.00 | | 49 456.00 | 49 456.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 210 866.00 | | 210 866.00 | 210 866.00 |
CH Prepaid expenses | 15 591.00 | | 15 591.00 | 15 591.00 |
CJ TOTAL (II) | 468 531.00 | 1 205.00 | 467 326.00 | 468 531.00 |
CO Grand total (0 to V) | 731 901.00 | 139 443.00 | 592 457.00 | 731 901.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 064.00 | 1 000.00 | | 4 064.00 |
DG Other reserves | 116 934.00 | 82 715.00 | | 116 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 925.00 | 61 284.00 | | -89 925.00 |
DL TOTAL (I) | 231 072.00 | 344 999.00 | | 231 072.00 |
DU Loans and Debts from Credit Institutions (3) | 27 202.00 | 33 348.00 | | 27 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 015.00 | 26 043.00 | | 26 015.00 |
DX Trade payables and related accounts | 179 946.00 | 98 739.00 | | 179 946.00 |
DY Tax and social security liabilities | 126 345.00 | 130 108.00 | | 126 345.00 |
EA Other liabilities | 1 874.00 | 2 106.00 | | 1 874.00 |
EC TOTAL (IV) | 361 384.00 | 290 344.00 | | 361 384.00 |
EE Grand total (I to V) | 592 457.00 | 635 342.00 | | 592 457.00 |
EG Accrued income and payables due within one year | 340 353.00 | 263 159.00 | | 340 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | 195 858.00 | | 71 288.00 | 195 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 3 776.00 | 263 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 776.00 | 261 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 353.00 | | 71 273.00 | 194 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | 15.00 | 1 505.00 |
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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 | 110 351.00 | 31 663.00 | 3 776.00 | 110 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 351.00 | 31 663.00 | 3 776.00 | 110 351.00 |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8B Suppliers and Related Accounts | 179 946.00 | 179 946.00 | | 179 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 964.00 | 25 964.00 | | 25 964.00 |
UX Other trade receivables | 97 694.00 | 97 694.00 | | 97 694.00 |
VH Loans with a maturity of more than one year at origin | 27 203.00 | 6 172.00 | 21 031.00 | 27 203.00 |
VK Loans repaid during the year | 6 083.00 | | | 6 083.00 |
VP Miscellaneous | 49 457.00 | 49 457.00 | | 49 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 346.00 | 126 346.00 | | 126 346.00 |
VS Prepaid expenses | 15 592.00 | 15 592.00 | | 15 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 742.00 | 162 742.00 | | 162 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 385.00 | 340 354.00 | 21 031.00 | 361 385.00 |
