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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 | 475 195.00 | 338 553.00 | 136 642.00 | 475 195.00 |
AT Other tangible assets | 69 751.00 | 23 129.00 | 46 622.00 | 69 751.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 548 366.00 | 361 682.00 | 186 684.00 | 548 366.00 |
BL Raw materials, supplies | 2 387.00 | | 2 387.00 | 2 387.00 |
BR Intermediate and finished products | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 44 750.00 | | 44 750.00 | 44 750.00 |
BX Customers and related accounts | 464 028.00 | 152 947.00 | 311 082.00 | 464 028.00 |
BZ Other receivables | 98 395.00 | | 98 395.00 | 98 395.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 543 648.00 | | 543 648.00 | 543 648.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 1 167 681.00 | 152 947.00 | 1 014 734.00 | 1 167 681.00 |
CO Grand total (0 to V) | 1 716 047.00 | 514 628.00 | 1 201 418.00 | 1 716 047.00 |
CS Evaluated investments - equity method | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 221 056.00 | 221 056.00 | | 221 056.00 |
DH Retained earnings | 90 747.00 | | | 90 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 719.00 | 100 739.00 | | 138 719.00 |
DL TOTAL (I) | 460 642.00 | 331 914.00 | | 460 642.00 |
DU Loans and Debts from Credit Institutions (3) | 15 524.00 | 41 170.00 | | 15 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 440.00 | 204 946.00 | | 227 440.00 |
DW Advances and down payments received on current orders | 12 266.00 | 15 839.00 | | 12 266.00 |
DX Trade payables and related accounts | 338 155.00 | 360 669.00 | | 338 155.00 |
DY Tax and social security liabilities | 146 138.00 | 134 815.00 | | 146 138.00 |
EA Other liabilities | 1 253.00 | 1 144.00 | | 1 253.00 |
EC TOTAL (IV) | 740 776.00 | 758 583.00 | | 740 776.00 |
EE Grand total (I to V) | 1 201 418.00 | 1 090 497.00 | | 1 201 418.00 |
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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 | 706 504.00 | | 175 888.00 | 706 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420.00 | |
I4 DECREASES Grand Total | | 334 026.00 | 548 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 026.00 | 544 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 089.00 | | 175 883.00 | 703 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | 5.00 | 3 415.00 |
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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 | 474 763.00 | 117 556.00 | 230 637.00 | 474 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 763.00 | 117 556.00 | 230 637.00 | 474 763.00 |
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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 | 338 155.00 | 338 155.00 | | 338 155.00 |
8D Social Security and Other Social Organizations | 146 138.00 | 146 138.00 | | 146 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 463 988.00 | 463 988.00 | | 463 988.00 |
VH Loans with a maturity of more than one year at origin | 15 524.00 | 3.00 | | 15 524.00 |
VI Group and Associates | 227 440.00 | 227 440.00 | | 227 440.00 |
VK Loans repaid during the year | 25 642.00 | | | 25 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 435.00 | 98 435.00 | | 98 435.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 195.00 | 564 095.00 | 3 100.00 | 567 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 510.00 | 712 989.00 | | 728 510.00 |
