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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 | | | | |
AT Other tangible assets | 1 384.00 | 237.00 | 1 147.00 | 1 384.00 |
BJ TOTAL (I) | 52 024.00 | 237.00 | 51 787.00 | 52 024.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 240.00 | | 54 240.00 | 54 240.00 |
CF Cash and cash equivalents | 670 581.00 | | 670 581.00 | 670 581.00 |
CJ TOTAL (II) | 725 721.00 | | 725 721.00 | 725 721.00 |
CO Grand total (0 to V) | 777 746.00 | 237.00 | 777 509.00 | 777 746.00 |
CU Other investments | 50 640.00 | | 50 640.00 | 50 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 10 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 505 440.00 | 581 614.00 | | 505 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 509.00 | 22 827.00 | | 213 509.00 |
DJ Investment subsidies | | 7 889.00 | | |
DL TOTAL (I) | 728 950.00 | 623 329.00 | | 728 950.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 12 110.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 521.00 | 1 009.00 | | 8 521.00 |
DW Advances and down payments received on current orders | | 42 668.00 | | |
DX Trade payables and related accounts | 20 224.00 | 45 167.00 | | 20 224.00 |
DY Tax and social security liabilities | 19 746.00 | 60 713.00 | | 19 746.00 |
EC TOTAL (IV) | 48 559.00 | 161 667.00 | | 48 559.00 |
EE Grand total (I to V) | 777 509.00 | 784 996.00 | | 777 509.00 |
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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 | 383 473.00 | | 3 409.00 | 383 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 640.00 | |
I4 DECREASES Grand Total | | 334 858.00 | 52 024.00 | |
IO DECREASES Total including other intangible assets | | 1 204.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 333 654.00 | 1 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 269.00 | | 2 769.00 | 332 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 640.00 | 50 000.00 |
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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 | 250 089.00 | 24 455.00 | 274 307.00 | 250 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | 1 204.00 | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 885.00 | 24 455.00 | 273 103.00 | 248 885.00 |
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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 | 20 224.00 | 20 224.00 | | 20 224.00 |
8E Income Taxes | 17 855.00 | 17 855.00 | | 17 855.00 |
VB VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 8 521.00 | 8 521.00 | | 8 521.00 |
VK Loans repaid during the year | 11 986.00 | | | 11 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 613.00 | 50 613.00 | | 50 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 240.00 | 54 240.00 | | 54 240.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 559.00 | 48 559.00 | | 48 559.00 |
