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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 | 19 385.00 | 7 721.00 | 11 664.00 | 19 385.00 |
AT Other tangible assets | 24 987.00 | 23 496.00 | 1 490.00 | 24 987.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 44 752.00 | 31 217.00 | 13 535.00 | 44 752.00 |
BN Goods in progress | 131 000.00 | | 131 000.00 | 131 000.00 |
BX Customers and related accounts | 212 813.00 | 56 299.00 | 156 514.00 | 212 813.00 |
BZ Other receivables | 150 091.00 | | 150 091.00 | 150 091.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 103 484.00 | | 103 484.00 | 103 484.00 |
CJ TOTAL (II) | 667 389.00 | 56 299.00 | 611 090.00 | 667 389.00 |
CO Grand total (0 to V) | 712 142.00 | 87 516.00 | 624 625.00 | 712 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 196 269.00 | 182 220.00 | | 196 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 052.00 | 34 049.00 | | 24 052.00 |
DL TOTAL (I) | 236 822.00 | 232 769.00 | | 236 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 889.00 | 37 889.00 | | 45 889.00 |
DW Advances and down payments received on current orders | | 693.00 | | |
DX Trade payables and related accounts | 230 401.00 | 138 994.00 | | 230 401.00 |
DY Tax and social security liabilities | 59 571.00 | 78 044.00 | | 59 571.00 |
EA Other liabilities | 51 941.00 | 51 719.00 | | 51 941.00 |
EC TOTAL (IV) | 387 803.00 | 307 340.00 | | 387 803.00 |
EE Grand total (I to V) | 624 625.00 | 540 110.00 | | 624 625.00 |
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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 | 33 284.00 | | 11 469.00 | 33 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 44 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 904.00 | | 11 469.00 | 32 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 28 394.00 | 2 824.00 | | 28 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 394.00 | 2 824.00 | | 28 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 780.00 | 22 519.00 | | 33 780.00 |
7B Total provisions for depreciation | 33 780.00 | 22 519.00 | | 33 780.00 |
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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 | 45 889.00 | 45 889.00 | | 45 889.00 |
8B Suppliers and Related Accounts | 230 402.00 | 230 402.00 | | 230 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 942.00 | 51 942.00 | | 51 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 571.00 | 59 571.00 | | 59 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 285.00 | 362 905.00 | 380.00 | 363 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 803.00 | 387 803.00 | | 387 803.00 |
