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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 20 148.00 | 16 992.00 | 3 156.00 | 20 148.00 |
AT Other tangible assets | 82 462.00 | 58 170.00 | 24 292.00 | 82 462.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 216 039.00 | 75 162.00 | 140 876.00 | 216 039.00 |
BT Goods | 1 701 114.00 | 13 500.00 | 1 687 614.00 | 1 701 114.00 |
BV Advances and down payments on orders | 313 074.00 | | 313 074.00 | 313 074.00 |
BX Customers and related accounts | 227 208.00 | | 227 208.00 | 227 208.00 |
BZ Other receivables | 229 512.00 | | 229 512.00 | 229 512.00 |
CF Cash and cash equivalents | 1 430 975.00 | | 1 430 975.00 | 1 430 975.00 |
CH Prepaid expenses | 214 786.00 | | 214 786.00 | 214 786.00 |
CJ TOTAL (II) | 4 116 669.00 | 13 500.00 | 4 103 169.00 | 4 116 669.00 |
CO Grand total (0 to V) | 4 332 708.00 | 88 662.00 | 4 244 046.00 | 4 332 708.00 |
CU Other investments | 107 398.00 | | 107 398.00 | 107 398.00 |
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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 | 10 000.00 | | 8 000.00 |
DG Other reserves | 2 068 378.00 | 1 334 842.00 | | 2 068 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 579.00 | 731 535.00 | | 792 579.00 |
DL TOTAL (I) | 2 948 956.00 | 2 156 378.00 | | 2 948 956.00 |
DU Loans and Debts from Credit Institutions (3) | 99 477.00 | 198 329.00 | | 99 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 061.00 | 18 171.00 | | 19 061.00 |
DW Advances and down payments received on current orders | 140 455.00 | 196 940.00 | | 140 455.00 |
DX Trade payables and related accounts | 727 677.00 | 352 476.00 | | 727 677.00 |
DY Tax and social security liabilities | 69 530.00 | 347 755.00 | | 69 530.00 |
EA Other liabilities | 101 138.00 | | | 101 138.00 |
EB Prepaid income (2) | 137 750.00 | 168 205.00 | | 137 750.00 |
EC TOTAL (IV) | 1 295 089.00 | 1 281 876.00 | | 1 295 089.00 |
EE Grand total (I to V) | 4 244 046.00 | 3 438 253.00 | | 4 244 046.00 |
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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 | 256 078.00 | | 9 609.00 | 256 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 428.00 | |
I4 DECREASES Grand Total | | 49 649.00 | 216 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 649.00 | 102 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 680.00 | | 3 579.00 | 148 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 398.00 | | 6 030.00 | 107 398.00 |
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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 | 66 332.00 | 23 725.00 | 14 895.00 | 66 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 332.00 | 23 725.00 | 14 895.00 | 66 332.00 |
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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 | 727 677.00 | 727 677.00 | | 727 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 200.00 | 120 200.00 | | 120 200.00 |
8L Deferred income | 137 750.00 | 137 750.00 | | 137 750.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 227 208.00 | 227 208.00 | | 227 208.00 |
VH Loans with a maturity of more than one year at origin | 99 477.00 | 71 952.00 | 27 525.00 | 99 477.00 |
VK Loans repaid during the year | 98 806.00 | | | 98 806.00 |
VP Miscellaneous | 229 512.00 | 229 512.00 | | 229 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 530.00 | 69 530.00 | | 69 530.00 |
VS Prepaid expenses | 214 786.00 | 214 786.00 | | 214 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 537.00 | 671 507.00 | 6 030.00 | 677 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 634.00 | 1 127 109.00 | 27 525.00 | 1 154 634.00 |
