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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | | 1 360.00 |
AR Technical installations, industrial equipment and tools | 30 906.00 | 24 010.00 | 6 895.00 | 30 906.00 |
AT Other tangible assets | 15 219.00 | 14 118.00 | 1 101.00 | 15 219.00 |
BJ TOTAL (I) | 47 485.00 | 39 488.00 | 7 996.00 | 47 485.00 |
BL Raw materials, supplies | 7 760.00 | | 7 760.00 | 7 760.00 |
BN Goods in progress | 65 500.00 | | 65 500.00 | 65 500.00 |
BX Customers and related accounts | 280 524.00 | | 280 524.00 | 280 524.00 |
BZ Other receivables | 15 621.00 | | 15 621.00 | 15 621.00 |
CF Cash and cash equivalents | 195 821.00 | | 195 821.00 | 195 821.00 |
CJ TOTAL (II) | 565 226.00 | | 565 226.00 | 565 226.00 |
CO Grand total (0 to V) | 612 710.00 | 39 488.00 | 573 222.00 | 612 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 169 125.00 | 144 730.00 | | 169 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631.00 | 24 394.00 | | 631.00 |
DL TOTAL (I) | 174 156.00 | 173 525.00 | | 174 156.00 |
DU Loans and Debts from Credit Institutions (3) | 206 351.00 | 37 881.00 | | 206 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 2 160.00 | | 526.00 |
DW Advances and down payments received on current orders | 5 997.00 | 2 710.00 | | 5 997.00 |
DX Trade payables and related accounts | 60 572.00 | 67 726.00 | | 60 572.00 |
DY Tax and social security liabilities | 121 117.00 | 130 954.00 | | 121 117.00 |
EA Other liabilities | 4 503.00 | 700.00 | | 4 503.00 |
EC TOTAL (IV) | 399 066.00 | 242 132.00 | | 399 066.00 |
EE Grand total (I to V) | 573 222.00 | 415 657.00 | | 573 222.00 |
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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 | 35 188.00 | 4 301.00 | | 35 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 828.00 | 4 301.00 | | 33 828.00 |
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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 | 526.00 | 526.00 | | 526.00 |
8B Suppliers and Related Accounts | 60 572.00 | 60 572.00 | | 60 572.00 |
8D Social Security and Other Social Organizations | 121 117.00 | 122 637.00 | | 121 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
VH Loans with a maturity of more than one year at origin | 206 352.00 | 198 141.00 | 8 211.00 | 206 352.00 |
VS Prepaid expenses | 296 145.00 | 296 145.00 | | 296 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 145.00 | 296 145.00 | | 296 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 069.00 | 386 378.00 | 8 211.00 | 393 069.00 |
