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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 | 14 362.00 | 6 698.00 | 7 664.00 | 14 362.00 |
AT Other tangible assets | 84 541.00 | 50 245.00 | 34 297.00 | 84 541.00 |
BJ TOTAL (I) | 99 019.00 | 56 943.00 | 42 076.00 | 99 019.00 |
BT Goods | 169 698.00 | 11 830.00 | 157 868.00 | 169 698.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 250 224.00 | | 250 224.00 | 250 224.00 |
BZ Other receivables | 52 223.00 | | 52 223.00 | 52 223.00 |
CD Marketable securities | 86 938.00 | | 86 938.00 | 86 938.00 |
CF Cash and cash equivalents | 128 043.00 | | 128 043.00 | 128 043.00 |
CJ TOTAL (II) | 689 394.00 | 11 830.00 | 677 564.00 | 689 394.00 |
CO Grand total (0 to V) | 788 413.00 | 68 773.00 | 719 640.00 | 788 413.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 465 070.00 | 390 570.00 | | 465 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 651.00 | 74 500.00 | | 3 651.00 |
DL TOTAL (I) | 470 921.00 | 467 270.00 | | 470 921.00 |
DU Loans and Debts from Credit Institutions (3) | 27 334.00 | 39 306.00 | | 27 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 367.00 | 43 941.00 | | 23 367.00 |
DW Advances and down payments received on current orders | 25 328.00 | 16 977.00 | | 25 328.00 |
DX Trade payables and related accounts | 129 351.00 | 249 691.00 | | 129 351.00 |
DY Tax and social security liabilities | 27 282.00 | 51 241.00 | | 27 282.00 |
EA Other liabilities | 16 057.00 | 14 031.00 | | 16 057.00 |
EC TOTAL (IV) | 248 719.00 | 415 189.00 | | 248 719.00 |
EE Grand total (I to V) | 719 640.00 | 882 459.00 | | 719 640.00 |
EG Accrued income and payables due within one year | 233 465.00 | 387 854.00 | | 233 465.00 |
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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 | 83 264.00 | | 15 754.00 | 83 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 99 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 149.00 | | 15 754.00 | 83 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 42 534.00 | 14 409.00 | | 42 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 534.00 | 14 409.00 | | 42 534.00 |
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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 | 129 351.00 | 129 351.00 | | 129 351.00 |
8C Staff and Related Accounts | 8 984.00 | 8 984.00 | | 8 984.00 |
8D Social Security and Other Social Organizations | 6 273.00 | 6 273.00 | | 6 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 057.00 | 16 057.00 | | 16 057.00 |
UX Other trade receivables | 250 224.00 | 250 224.00 | | 250 224.00 |
VB VAT | 27 002.00 | 27 002.00 | | 27 002.00 |
VH Loans with a maturity of more than one year at origin | 27 334.00 | 12 080.00 | 15 254.00 | 27 334.00 |
VI Group and Associates | 23 367.00 | 23 367.00 | | 23 367.00 |
VK Loans repaid during the year | 11 972.00 | | | 11 972.00 |
VM Income taxes | 23 599.00 | 23 599.00 | | 23 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 447.00 | 302 447.00 | | 302 447.00 |
VW VAT | 10 581.00 | 10 581.00 | | 10 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 391.00 | 208 136.00 | 15 254.00 | 223 391.00 |
