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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 | 76 817.00 | 33 308.00 | 43 510.00 | 76 817.00 |
AT Other tangible assets | 189 341.00 | 77 756.00 | 111 586.00 | 189 341.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 12 131.00 | | 12 131.00 | 12 131.00 |
BJ TOTAL (I) | 279 536.00 | 111 063.00 | 168 472.00 | 279 536.00 |
BL Raw materials, supplies | 16 215.00 | | 16 215.00 | 16 215.00 |
BN Goods in progress | 14 230.00 | | 14 230.00 | 14 230.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 226 681.00 | | 226 681.00 | 226 681.00 |
BZ Other receivables | 44 852.00 | | 44 852.00 | 44 852.00 |
CF Cash and cash equivalents | 560 086.00 | | 560 086.00 | 560 086.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 867 945.00 | | 867 945.00 | 867 945.00 |
CO Grand total (0 to V) | 1 147 480.00 | 111 063.00 | 1 036 417.00 | 1 147 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 747.00 | | | 3 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 999.00 | | | -47 999.00 |
DL TOTAL (I) | 55 848.00 | | | 55 848.00 |
DU Loans and Debts from Credit Institutions (3) | 599 588.00 | | | 599 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DW Advances and down payments received on current orders | 44 896.00 | | | 44 896.00 |
DX Trade payables and related accounts | 134 900.00 | | | 134 900.00 |
DY Tax and social security liabilities | 126 353.00 | | | 126 353.00 |
EA Other liabilities | 68 894.00 | | | 68 894.00 |
EB Prepaid income (2) | 4 949.00 | | | 4 949.00 |
EC TOTAL (IV) | 980 569.00 | | | 980 569.00 |
EE Grand total (I to V) | 1 036 417.00 | | | 1 036 417.00 |
EG Accrued income and payables due within one year | 467 333.00 | | | 467 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 318.00 | | | 1 318.00 |
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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 | 232 924.00 | | 65 372.00 | 232 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 13 377.00 | |
I4 DECREASES Grand Total | | 18 760.00 | 279 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 660.00 | 266 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 992.00 | | 63 827.00 | 218 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 932.00 | | 1 545.00 | 13 932.00 |
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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 | 61 901.00 | 64 906.00 | 15 744.00 | 61 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 901.00 | 64 906.00 | 15 744.00 | 61 901.00 |
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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 | 599 588.00 | 131 248.00 | 468 340.00 | 599 588.00 |
8B Suppliers and Related Accounts | 134 900.00 | 134 900.00 | | 134 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 237.00 | 196 237.00 | | 196 237.00 |
8L Deferred income | 4 949.00 | 4 949.00 | | 4 949.00 |
UT Other financial assets | 13 331.00 | | 13 331.00 | 13 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 533.00 | 271 533.00 | | 271 533.00 |
VS Prepaid expenses | 5 489.00 | 5 489.00 | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 353.00 | 277 022.00 | 13 331.00 | 290 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 673.00 | 467 333.00 | 468 340.00 | 935 673.00 |
