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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 | 248 522.00 | 168 666.00 | 79 856.00 | 248 522.00 |
AT Other tangible assets | 120 930.00 | 39 766.00 | 81 165.00 | 120 930.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 372 287.00 | 208 432.00 | 163 855.00 | 372 287.00 |
BL Raw materials, supplies | 130 429.00 | 7 173.00 | 123 256.00 | 130 429.00 |
BV Advances and down payments on orders | 2 153.00 | | 2 153.00 | 2 153.00 |
BX Customers and related accounts | 341 683.00 | 7 037.00 | 334 646.00 | 341 683.00 |
BZ Other receivables | 13 269.00 | | 13 269.00 | 13 269.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 427 711.00 | | 427 711.00 | 427 711.00 |
CH Prepaid expenses | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 922 815.00 | 14 210.00 | 908 605.00 | 922 815.00 |
CO Grand total (0 to V) | 1 295 102.00 | 222 642.00 | 1 072 460.00 | 1 295 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 91 716.00 | | | 91 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 381.00 | | | 138 381.00 |
DL TOTAL (I) | 395 097.00 | | | 395 097.00 |
DU Loans and Debts from Credit Institutions (3) | 102 329.00 | | | 102 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 981.00 | | | 2 981.00 |
DX Trade payables and related accounts | 481 326.00 | | | 481 326.00 |
DY Tax and social security liabilities | 54 352.00 | | | 54 352.00 |
EA Other liabilities | 28 049.00 | | | 28 049.00 |
EB Prepaid income (2) | 8 327.00 | | | 8 327.00 |
EC TOTAL (IV) | 677 364.00 | | | 677 364.00 |
EE Grand total (I to V) | 1 072 460.00 | | | 1 072 460.00 |
EG Accrued income and payables due within one year | 598 329.00 | | | 598 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 172 967.00 | 49 430.00 | 13 965.00 | 172 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 967.00 | 49 430.00 | 13 965.00 | 172 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 173.00 | | |
6T Receivables | 1 281.00 | 5 756.00 | | 1 281.00 |
7B Total provisions for depreciation | 1 281.00 | 12 929.00 | | 1 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
8B Suppliers and Related Accounts | 481 326.00 | 481 326.00 | | 481 326.00 |
8D Social Security and Other Social Organizations | 54 352.00 | 54 352.00 | | 54 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 049.00 | 28 049.00 | | 28 049.00 |
8L Deferred income | 8 327.00 | 8 327.00 | | 8 327.00 |
UT Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
VG Loans with a maturity of up to one year at origin | 102 329.00 | 23 294.00 | 77 603.00 | 102 329.00 |
VS Prepaid expenses | 362 422.00 | 362 422.00 | | 362 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 257.00 | 362 422.00 | 2 835.00 | 365 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 364.00 | 598 329.00 | 77 603.00 | 677 364.00 |
