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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 | 38 605.00 | 36 075.00 | 2 530.00 | 38 605.00 |
AT Other tangible assets | 61 184.00 | 47 963.00 | 13 221.00 | 61 184.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 99 850.00 | 84 038.00 | 15 811.00 | 99 850.00 |
BT Goods | 159 266.00 | | 159 266.00 | 159 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 280.00 | | 22 280.00 | 22 280.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 236 283.00 | | 236 283.00 | 236 283.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 516 380.00 | | 516 380.00 | 516 380.00 |
CO Grand total (0 to V) | 616 230.00 | 84 038.00 | 532 191.00 | 616 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 345.00 | 208 530.00 | | 245 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 848.00 | 36 814.00 | | 60 848.00 |
DL TOTAL (I) | 317 193.00 | 256 345.00 | | 317 193.00 |
DP Provisions for Risks | 16 566.00 | 15 879.00 | | 16 566.00 |
DR TOTAL (IV) | 16 566.00 | 15 879.00 | | 16 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 953.00 | 18 000.00 | | 29 953.00 |
DW Advances and down payments received on current orders | 36 067.00 | 39 010.00 | | 36 067.00 |
DX Trade payables and related accounts | 58 859.00 | 27 712.00 | | 58 859.00 |
DY Tax and social security liabilities | 72 241.00 | 51 643.00 | | 72 241.00 |
EA Other liabilities | 1 310.00 | 3 591.00 | | 1 310.00 |
EB Prepaid income (2) | | 10 066.00 | | |
EC TOTAL (IV) | 198 432.00 | 150 025.00 | | 198 432.00 |
EE Grand total (I to V) | 532 191.00 | 422 249.00 | | 532 191.00 |
EG Accrued income and payables due within one year | 162 365.00 | | | 162 365.00 |
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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 | 98 811.00 | | 5 623.00 | 98 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 4 583.00 | 99 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 99 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 751.00 | | 5 623.00 | 98 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 81 791.00 | 6 831.00 | 4 583.00 | 81 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 791.00 | 6 831.00 | 4 583.00 | 81 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 879.00 | 16 566.00 | 15 879.00 | 15 879.00 |
7C Grand total | 15 879.00 | 16 566.00 | 15 879.00 | 15 879.00 |
UE of which provisions and reversals: - Operating | | 16 566.00 | 15 879.00 | |
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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 | 58 860.00 | 58 860.00 | | 58 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 265.00 | 31 265.00 | | 31 265.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 22 281.00 | 22 281.00 | | 22 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 241.00 | 72 241.00 | | 72 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 891.00 | 25 831.00 | 60.00 | 25 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 365.00 | 162 365.00 | | 162 365.00 |
