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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 | 445 437.00 | 443 676.00 | 1 760.00 | 445 437.00 |
AT Other tangible assets | 181 164.00 | 162 053.00 | 19 111.00 | 181 164.00 |
BJ TOTAL (I) | 626 601.00 | 605 729.00 | 20 872.00 | 626 601.00 |
BL Raw materials, supplies | 38 218.00 | | 38 218.00 | 38 218.00 |
BN Goods in progress | 21 666.00 | | 21 666.00 | 21 666.00 |
BX Customers and related accounts | 58 812.00 | | 58 812.00 | 58 812.00 |
BZ Other receivables | 19 786.00 | | 19 786.00 | 19 786.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 570 759.00 | | 570 759.00 | 570 759.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 815 295.00 | | 815 295.00 | 815 295.00 |
CO Grand total (0 to V) | 1 441 896.00 | 605 729.00 | 836 167.00 | 1 441 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 608 790.00 | 591 379.00 | | 608 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 401.00 | 17 410.00 | | 14 401.00 |
DL TOTAL (I) | 631 575.00 | 617 174.00 | | 631 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 2 142.00 | | 2 082.00 |
DW Advances and down payments received on current orders | 37 977.00 | 69 009.00 | | 37 977.00 |
DX Trade payables and related accounts | 164 453.00 | 52 133.00 | | 164 453.00 |
DY Tax and social security liabilities | | 119 267.00 | | |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 204 592.00 | 242 630.00 | | 204 592.00 |
EE Grand total (I to V) | 836 167.00 | 859 805.00 | | 836 167.00 |
EG Accrued income and payables due within one year | 166 615.00 | 173 621.00 | | 166 615.00 |
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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 | 621 426.00 | | 5 175.00 | 621 426.00 |
I4 DECREASES Grand Total | | | 626 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 426.00 | | 5 175.00 | 621 426.00 |
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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 | 588 990.00 | 16 740.00 | | 588 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 990.00 | 16 740.00 | | 588 990.00 |
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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 | 55 090.00 | 55 090.00 | | 55 090.00 |
8C Staff and Related Accounts | 49 534.00 | 49 534.00 | | 49 534.00 |
8D Social Security and Other Social Organizations | 48 803.00 | 48 803.00 | | 48 803.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 58 812.00 | 58 812.00 | | 58 812.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VB VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VI Group and Associates | 2 082.00 | 2 082.00 | | 2 082.00 |
VN Other taxes, similar payments | 13 024.00 | 13 024.00 | | 13 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 6 055.00 | 6 055.00 | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 652.00 | 84 652.00 | | 84 652.00 |
VW VAT | 9 115.00 | 9 115.00 | | 9 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 615.00 | 166 615.00 | | 166 615.00 |
