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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 | 72 027.00 | 24 866.00 | 47 161.00 | 72 027.00 |
AT Other tangible assets | 313 243.00 | 107 989.00 | 205 254.00 | 313 243.00 |
AV Fixed assets in progress | 40 828.00 | | 40 828.00 | 40 828.00 |
BJ TOTAL (I) | 426 098.00 | 132 855.00 | 293 243.00 | 426 098.00 |
BL Raw materials, supplies | 119 547.00 | | 119 547.00 | 119 547.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 156 453.00 | 34 000.00 | 122 454.00 | 156 453.00 |
BZ Other receivables | 84 188.00 | | 84 188.00 | 84 188.00 |
CF Cash and cash equivalents | 160 609.00 | | 160 609.00 | 160 609.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 536 611.00 | 34 000.00 | 502 611.00 | 536 611.00 |
CO Grand total (0 to V) | 962 708.00 | 166 854.00 | 795 854.00 | 962 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 106.00 | 34 106.00 | | 34 106.00 |
DD Legal reserve (1) | 3 411.00 | 1 500.00 | | 3 411.00 |
DG Other reserves | 439 856.00 | | | 439 856.00 |
DH Retained earnings | | 237 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 236.00 | 204 524.00 | | 64 236.00 |
DL TOTAL (I) | 541 609.00 | 477 373.00 | | 541 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 78.00 | | 82.00 |
DW Advances and down payments received on current orders | 4 840.00 | 4 840.00 | | 4 840.00 |
DX Trade payables and related accounts | 99 642.00 | 93 603.00 | | 99 642.00 |
DY Tax and social security liabilities | 145 378.00 | 120 224.00 | | 145 378.00 |
EA Other liabilities | 4 302.00 | 135 692.00 | | 4 302.00 |
EC TOTAL (IV) | 254 245.00 | 354 437.00 | | 254 245.00 |
EE Grand total (I to V) | 795 854.00 | 831 810.00 | | 795 854.00 |
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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 | 74 151.00 | 69 480.00 | 10 776.00 | 74 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 151.00 | 69 480.00 | 10 776.00 | 74 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 372.00 | | | 21 372.00 |
7B Total provisions for depreciation | 21 372.00 | | | 21 372.00 |
7C Grand total | 21 372.00 | | | 21 372.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 99 642.00 | 99 642.00 | | 99 642.00 |
8D Social Security and Other Social Organizations | 145 378.00 | 145 378.00 | | 145 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 302.00 | 4 302.00 | | 4 302.00 |
VS Prepaid expenses | 241 278.00 | 241 278.00 | | 241 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 278.00 | 241 278.00 | | 241 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 404.00 | 249 404.00 | | 249 404.00 |
