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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 260.00 | 73.00 | 187.00 | 260.00 |
AP Buildings | 975.00 | 975.00 | | 975.00 |
AR Technical installations, industrial equipment and tools | 517 715.00 | 321 161.00 | 196 554.00 | 517 715.00 |
AT Other tangible assets | 1 153 070.00 | 562 822.00 | 590 247.00 | 1 153 070.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 676 732.00 | 885 031.00 | 791 701.00 | 1 676 732.00 |
BT Goods | 111 128.00 | | 111 128.00 | 111 128.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 665 079.00 | | 665 079.00 | 665 079.00 |
BZ Other receivables | 49 165.00 | | 49 165.00 | 49 165.00 |
CF Cash and cash equivalents | 250 921.00 | | 250 921.00 | 250 921.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 1 078 203.00 | | 1 078 203.00 | 1 078 203.00 |
CO Grand total (0 to V) | 2 754 935.00 | 885 031.00 | 1 869 904.00 | 2 754 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 315 520.00 | 975 246.00 | | 1 315 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 788.00 | 340 274.00 | | 324 788.00 |
DL TOTAL (I) | 1 648 778.00 | 1 323 990.00 | | 1 648 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752.00 | 3 591.00 | | 1 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 296.00 | 29 218.00 | | 46 296.00 |
DW Advances and down payments received on current orders | 252.00 | 852.00 | | 252.00 |
DX Trade payables and related accounts | 82 401.00 | 265 276.00 | | 82 401.00 |
DY Tax and social security liabilities | 59 600.00 | 73 542.00 | | 59 600.00 |
EA Other liabilities | 16 242.00 | | | 16 242.00 |
EB Prepaid income (2) | 14 584.00 | 15 129.00 | | 14 584.00 |
EC TOTAL (IV) | 221 126.00 | 387 607.00 | | 221 126.00 |
EE Grand total (I to V) | 1 869 904.00 | 1 711 597.00 | | 1 869 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 752.00 | 3 591.00 | | 1 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 375.00 | | | 5 375.00 |
7C Grand total | 5 375.00 | | | 5 375.00 |
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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 | 46 296.00 | 46 296.00 | | 46 296.00 |
8B Suppliers and Related Accounts | 82 401.00 | 82 401.00 | | 82 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 242.00 | 16 242.00 | | 16 242.00 |
8L Deferred income | 14 584.00 | 14 584.00 | | 14 584.00 |
VG Loans with a maturity of up to one year at origin | 1 752.00 | 1 752.00 | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 600.00 | 59 600.00 | | 59 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 620.00 | 715 020.00 | 4 600.00 | 719 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 874.00 | 220 874.00 | | 220 874.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
