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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 | 16 274.00 | 14 686.00 | 1 588.00 | 16 274.00 |
AT Other tangible assets | 164 470.00 | 127 921.00 | 36 549.00 | 164 470.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 186 104.00 | 142 607.00 | 43 496.00 | 186 104.00 |
BL Raw materials, supplies | 119 520.00 | | 119 520.00 | 119 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 758.00 | 909.00 | 81 849.00 | 82 758.00 |
BZ Other receivables | 19 635.00 | | 19 635.00 | 19 635.00 |
CD Marketable securities | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 279 120.00 | | 279 120.00 | 279 120.00 |
CH Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
CJ TOTAL (II) | 511 099.00 | 909.00 | 510 190.00 | 511 099.00 |
CO Grand total (0 to V) | 697 203.00 | 143 516.00 | 553 686.00 | 697 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 192 489.00 | 165 289.00 | | 192 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 045.00 | 27 199.00 | | 30 045.00 |
DL TOTAL (I) | 230 918.00 | 200 873.00 | | 230 918.00 |
DU Loans and Debts from Credit Institutions (3) | 9 009.00 | 14 902.00 | | 9 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 811.00 | | | 13 811.00 |
DW Advances and down payments received on current orders | 72 165.00 | 44 344.00 | | 72 165.00 |
DX Trade payables and related accounts | 145 309.00 | 56 120.00 | | 145 309.00 |
DY Tax and social security liabilities | 82 474.00 | 77 111.00 | | 82 474.00 |
EC TOTAL (IV) | 322 768.00 | 192 477.00 | | 322 768.00 |
EE Grand total (I to V) | 553 686.00 | 393 350.00 | | 553 686.00 |
EG Accrued income and payables due within one year | | 145 138.00 | | |
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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 | 181 799.00 | | 4 305.00 | 181 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | | 186 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 439.00 | | 4 305.00 | 176 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
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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 | 123 815.00 | 18 792.00 | | 123 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 815.00 | 18 792.00 | | 123 815.00 |
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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 | 145 309.00 | 145 309.00 | | 145 309.00 |
8D Social Security and Other Social Organizations | 82 474.00 | 82 474.00 | | 82 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 811.00 | 13 811.00 | | 13 811.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
UX Other trade receivables | 82 758.00 | 82 758.00 | | 82 758.00 |
VH Loans with a maturity of more than one year at origin | 9 009.00 | 9 009.00 | | 9 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 635.00 | 19 635.00 | | 19 635.00 |
VS Prepaid expenses | 5 063.00 | 5 063.00 | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 5 160.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 250 603.00 | 250 603.00 | | 250 603.00 |
