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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 | 267 491.00 | 196 097.00 | 71 394.00 | 267 491.00 |
AT Other tangible assets | 94 080.00 | 46 686.00 | 47 394.00 | 94 080.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 365 907.00 | 242 783.00 | 123 123.00 | 365 907.00 |
BL Raw materials, supplies | 163 969.00 | 9 857.00 | 154 112.00 | 163 969.00 |
BV Advances and down payments on orders | 2 153.00 | | 2 153.00 | 2 153.00 |
BX Customers and related accounts | 250 626.00 | 5 851.00 | 244 776.00 | 250 626.00 |
BZ Other receivables | 17 410.00 | | 17 410.00 | 17 410.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 881 455.00 | | 881 455.00 | 881 455.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 1 319 446.00 | 15 707.00 | 1 303 739.00 | 1 319 446.00 |
CO Grand total (0 to V) | 1 685 353.00 | 258 491.00 | 1 426 862.00 | 1 685 353.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 215 097.00 | | | 215 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 071.00 | | | 232 071.00 |
DL TOTAL (I) | 612 168.00 | | | 612 168.00 |
DU Loans and Debts from Credit Institutions (3) | 71 067.00 | | | 71 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 138.00 | | | 42 138.00 |
DX Trade payables and related accounts | 527 749.00 | | | 527 749.00 |
DY Tax and social security liabilities | 122 403.00 | | | 122 403.00 |
EA Other liabilities | 31 293.00 | | | 31 293.00 |
EB Prepaid income (2) | 20 045.00 | | | 20 045.00 |
EC TOTAL (IV) | 814 694.00 | | | 814 694.00 |
EE Grand total (I to V) | 1 426 862.00 | | | 1 426 862.00 |
EG Accrued income and payables due within one year | 762 315.00 | | | 762 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 208 432.00 | 41 260.00 | 6 909.00 | 208 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 432.00 | 41 260.00 | 6 909.00 | 208 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 173.00 | 4 507.00 | 1 823.00 | 7 173.00 |
6T Receivables | 7 037.00 | 5 582.00 | 4 395.00 | 7 037.00 |
7B Total provisions for depreciation | 14 210.00 | 10 089.00 | 6 218.00 | 14 210.00 |
7C Grand total | 14 210.00 | 10 089.00 | 6 218.00 | 14 210.00 |
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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 | 42 138.00 | 42 138.00 | | 42 138.00 |
8B Suppliers and Related Accounts | 527 749.00 | 527 749.00 | | 527 749.00 |
8D Social Security and Other Social Organizations | 122 403.00 | 122 403.00 | | 122 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 293.00 | 31 293.00 | | 31 293.00 |
8L Deferred income | 20 045.00 | 20 045.00 | | 20 045.00 |
UT Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
VG Loans with a maturity of up to one year at origin | 71 067.00 | 18 688.00 | 52 379.00 | 71 067.00 |
VS Prepaid expenses | 271 768.00 | 271 768.00 | | 271 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 603.00 | 271 768.00 | 2 835.00 | 274 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 694.00 | 762 315.00 | 52 379.00 | 814 694.00 |
