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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 | 363 413.00 | 259 143.00 | 104 269.00 | 363 413.00 |
AT Other tangible assets | 603 188.00 | 291 967.00 | 311 221.00 | 603 188.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 967 059.00 | 551 111.00 | 415 948.00 | 967 059.00 |
BV Advances and down payments on orders | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 841 472.00 | 21 564.00 | 819 908.00 | 841 472.00 |
BZ Other receivables | 213 676.00 | | 213 676.00 | 213 676.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 20 496.00 | | 20 496.00 | 20 496.00 |
CH Prepaid expenses | 6 988.00 | | 6 988.00 | 6 988.00 |
CJ TOTAL (II) | 1 109 055.00 | 21 564.00 | 1 087 491.00 | 1 109 055.00 |
CO Grand total (0 to V) | 2 076 114.00 | 572 675.00 | 1 503 439.00 | 2 076 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 620 825.00 | 429 934.00 | | 620 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 599.00 | 190 890.00 | | 148 599.00 |
DL TOTAL (I) | 813 424.00 | 664 825.00 | | 813 424.00 |
DP Provisions for Risks | 7 103.00 | 10 182.00 | | 7 103.00 |
DR TOTAL (IV) | 7 103.00 | 10 182.00 | | 7 103.00 |
DU Loans and Debts from Credit Institutions (3) | 226 245.00 | 116 320.00 | | 226 245.00 |
DW Advances and down payments received on current orders | 10 793.00 | 21 740.00 | | 10 793.00 |
DX Trade payables and related accounts | 293 726.00 | 199 438.00 | | 293 726.00 |
DY Tax and social security liabilities | 149 697.00 | 118 264.00 | | 149 697.00 |
EA Other liabilities | 2 448.00 | 7 306.00 | | 2 448.00 |
EB Prepaid income (2) | | 16 365.00 | | |
EC TOTAL (IV) | 682 911.00 | 479 436.00 | | 682 911.00 |
EE Grand total (I to V) | 1 503 439.00 | 1 154 443.00 | | 1 503 439.00 |
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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 | 789 936.00 | | 222 149.00 | 789 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 45 026.00 | 967 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 026.00 | 966 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 479.00 | | 222 149.00 | 789 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 466 464.00 | 111 160.00 | 26 512.00 | 466 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 464.00 | 111 160.00 | 26 512.00 | 466 464.00 |
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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 | 10 182.00 | | 3 079.00 | 10 182.00 |
7C Grand total | 10 182.00 | | 3 079.00 | 10 182.00 |
UE of which provisions and reversals: - Operating | | | 3 079.00 | |
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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 | 293 727.00 | 293 727.00 | | 293 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
UX Other trade receivables | 841 473.00 | 841 473.00 | | 841 473.00 |
VG Loans with a maturity of up to one year at origin | 97 864.00 | 97 864.00 | | 97 864.00 |
VH Loans with a maturity of more than one year at origin | 128 382.00 | 116 033.00 | 12 349.00 | 128 382.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 87 970.00 | | | 87 970.00 |
VP Miscellaneous | 213 677.00 | 213 677.00 | | 213 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 698.00 | 149 698.00 | | 149 698.00 |
VS Prepaid expenses | 6 989.00 | 6 989.00 | | 6 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 139.00 | 1 062 139.00 | | 1 062 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 118.00 | 659 769.00 | 12 349.00 | 672 118.00 |
