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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 | 135 100.00 | 106 202.00 | 28 897.00 | 135 100.00 |
AT Other tangible assets | 171 412.00 | 93 944.00 | 77 467.00 | 171 412.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 315 093.00 | 203 327.00 | 111 765.00 | 315 093.00 |
BL Raw materials, supplies | 60 361.00 | | 60 361.00 | 60 361.00 |
BN Goods in progress | 8 103.00 | | 8 103.00 | 8 103.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 196 766.00 | 24 740.00 | 172 025.00 | 196 766.00 |
BZ Other receivables | 16 388.00 | | 16 388.00 | 16 388.00 |
CD Marketable securities | 19 605.00 | | 19 605.00 | 19 605.00 |
CF Cash and cash equivalents | 265 569.00 | | 265 569.00 | 265 569.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 570 447.00 | 24 740.00 | 545 706.00 | 570 447.00 |
CO Grand total (0 to V) | 885 540.00 | 228 068.00 | 657 471.00 | 885 540.00 |
CX Development or Research and Development Expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 168 050.00 | 106 150.00 | | 168 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 859.00 | 61 899.00 | | 75 859.00 |
DL TOTAL (I) | 408 909.00 | 333 050.00 | | 408 909.00 |
DU Loans and Debts from Credit Institutions (3) | 46 600.00 | 75 437.00 | | 46 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DW Advances and down payments received on current orders | 2 018.00 | 2 018.00 | | 2 018.00 |
DX Trade payables and related accounts | 90 978.00 | 79 866.00 | | 90 978.00 |
DY Tax and social security liabilities | 106 274.00 | 75 753.00 | | 106 274.00 |
EA Other liabilities | 2 308.00 | 4 500.00 | | 2 308.00 |
EC TOTAL (IV) | 248 562.00 | 237 957.00 | | 248 562.00 |
EE Grand total (I to V) | 657 471.00 | 571 008.00 | | 657 471.00 |
EG Accrued income and payables due within one year | 229 292.00 | 189 390.00 | | 229 292.00 |
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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 | 299 364.00 | | 18 699.00 | 299 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 180.00 | | | 3 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 643.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 2 971.00 | 315 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 327.00 | 306 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 141.00 | | 18 699.00 | 290 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 043.00 | | | 6 043.00 |
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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 | 164 957.00 | 40 698.00 | 2 327.00 | 164 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 777.00 | 40 698.00 | 2 327.00 | 161 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 300.00 | 146.00 | 14 707.00 | 39 300.00 |
7B Total provisions for depreciation | 39 300.00 | 146.00 | 14 707.00 | 39 300.00 |
7C Grand total | 39 300.00 | 146.00 | 14 707.00 | 39 300.00 |
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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 | 46 600.00 | 29 349.00 | 17 251.00 | 46 600.00 |
8B Suppliers and Related Accounts | 90 978.00 | 90 978.00 | | 90 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 964.00 | 108 964.00 | | 108 964.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 213 155.00 | 213 155.00 | | 213 155.00 |
VS Prepaid expenses | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 979.00 | 216 779.00 | 2 200.00 | 218 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 544.00 | 229 292.00 | 17 251.00 | 246 544.00 |
