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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 | 28 057.00 | 21 436.00 | 6 620.00 | 28 057.00 |
AT Other tangible assets | 59 510.00 | 48 387.00 | 11 122.00 | 59 510.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 107 628.00 | 69 824.00 | 17 803.00 | 107 628.00 |
BT Goods | 154 356.00 | | 154 356.00 | 154 356.00 |
BX Customers and related accounts | 29 581.00 | | 29 581.00 | 29 581.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 450 911.00 | | 450 911.00 | 450 911.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 679 182.00 | | 679 182.00 | 679 182.00 |
CO Grand total (0 to V) | 786 810.00 | 69 824.00 | 696 985.00 | 786 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 306 193.00 | 245 345.00 | | 306 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 655.00 | 60 848.00 | | 56 655.00 |
DL TOTAL (I) | 373 849.00 | 317 193.00 | | 373 849.00 |
DP Provisions for Risks | 16 989.00 | 16 566.00 | | 16 989.00 |
DR TOTAL (IV) | 16 989.00 | 16 566.00 | | 16 989.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 203.00 | 29 953.00 | | 31 203.00 |
DW Advances and down payments received on current orders | 49 212.00 | 36 067.00 | | 49 212.00 |
DX Trade payables and related accounts | 72 934.00 | 58 859.00 | | 72 934.00 |
DY Tax and social security liabilities | 88 774.00 | 72 241.00 | | 88 774.00 |
EA Other liabilities | 4 022.00 | 1 310.00 | | 4 022.00 |
EC TOTAL (IV) | 306 147.00 | 198 432.00 | | 306 147.00 |
EE Grand total (I to V) | 696 985.00 | 532 191.00 | | 696 985.00 |
EG Accrued income and payables due within one year | 256 934.00 | | | 256 934.00 |
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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 | 99 850.00 | | 28 758.00 | 99 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 060.00 | |
I4 DECREASES Grand Total | | 20 980.00 | 107 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 980.00 | 87 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 790.00 | | 8 758.00 | 99 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 20 000.00 | 60.00 |
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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 | 84 039.00 | 6 749.00 | 20 963.00 | 84 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 039.00 | 6 749.00 | 20 963.00 | 84 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 566.00 | 16 989.00 | 16 566.00 | 16 566.00 |
7C Grand total | 16 566.00 | 16 989.00 | 16 566.00 | 16 566.00 |
UE of which provisions and reversals: - Operating | | 16 989.00 | 16 566.00 | |
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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 | 72 934.00 | 72 934.00 | | 72 934.00 |
8D Social Security and Other Social Organizations | 88 774.00 | 88 774.00 | | 88 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 29 582.00 | 29 582.00 | | 29 582.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 31 204.00 | 31 204.00 | | 31 204.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 974.00 | 33 914.00 | 60.00 | 33 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 935.00 | 256 935.00 | | 256 935.00 |
