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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 590.00 | 5 590.00 | | 5 590.00 |
AR Technical installations, industrial equipment and tools | 79 092.00 | 62 814.00 | 16 278.00 | 79 092.00 |
AT Other tangible assets | 176 156.00 | 96 891.00 | 79 265.00 | 176 156.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BJ TOTAL (I) | 264 505.00 | 165 295.00 | 99 210.00 | 264 505.00 |
BT Goods | 125 804.00 | 10 463.00 | 115 340.00 | 125 804.00 |
BV Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 186 913.00 | 768.00 | 186 145.00 | 186 913.00 |
BZ Other receivables | 25 225.00 | | 25 225.00 | 25 225.00 |
CF Cash and cash equivalents | 199 615.00 | | 199 615.00 | 199 615.00 |
CH Prepaid expenses | 24 220.00 | | 24 220.00 | 24 220.00 |
CJ TOTAL (II) | 562 637.00 | 11 232.00 | 551 405.00 | 562 637.00 |
CO Grand total (0 to V) | 827 142.00 | 176 527.00 | 650 616.00 | 827 142.00 |
CR Shares due in more than one year | 922.00 | | | 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 135 224.00 | 105 138.00 | | 135 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 911.00 | 36 086.00 | | 38 911.00 |
DL TOTAL (I) | 262 135.00 | 229 224.00 | | 262 135.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 599.00 | 91 806.00 | | 68 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 701.00 | 45 640.00 | | 32 701.00 |
DW Advances and down payments received on current orders | 37 959.00 | 34 836.00 | | 37 959.00 |
DX Trade payables and related accounts | 151 806.00 | 172 511.00 | | 151 806.00 |
DY Tax and social security liabilities | 81 850.00 | 99 250.00 | | 81 850.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 373 481.00 | 444 044.00 | | 373 481.00 |
EE Grand total (I to V) | 650 616.00 | 688 268.00 | | 650 616.00 |
EG Accrued income and payables due within one year | 325 930.00 | 375 619.00 | | 325 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 195.00 | | 174.00 |
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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 | 171 513.00 | 23 499.00 | 29 717.00 | 171 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 207.00 | 383.00 | | 5 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 306.00 | 23 115.00 | 29 718.00 | 166 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 151 806.00 | 151 806.00 | | 151 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 266.00 | 33 266.00 | | 33 266.00 |
VG Loans with a maturity of up to one year at origin | 68 599.00 | 21 049.00 | 47 551.00 | 68 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 850.00 | 81 850.00 | | 81 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 705.00 | 235 436.00 | 4 269.00 | 239 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 521.00 | 287 971.00 | 47 551.00 | 335 521.00 |
