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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 | 205 953.00 | 94 572.00 | 111 381.00 | 205 953.00 |
AT Other tangible assets | 158 936.00 | 116 807.00 | 42 129.00 | 158 936.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 366 510.00 | 211 379.00 | 155 130.00 | 366 510.00 |
BL Raw materials, supplies | 62 037.00 | | 62 037.00 | 62 037.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 143 095.00 | 2 003.00 | 141 091.00 | 143 095.00 |
BZ Other receivables | 148 897.00 | | 148 897.00 | 148 897.00 |
CD Marketable securities | 25 737.00 | | 25 737.00 | 25 737.00 |
CF Cash and cash equivalents | 135 974.00 | | 135 974.00 | 135 974.00 |
CH Prepaid expenses | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 526 934.00 | 2 003.00 | 524 930.00 | 526 934.00 |
CO Grand total (0 to V) | 893 445.00 | 213 383.00 | 680 061.00 | 893 445.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 064.00 | | | 4 064.00 |
DG Other reserves | 15 452.00 | | | 15 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 612.00 | | | -62 612.00 |
DL TOTAL (I) | 156 903.00 | | | 156 903.00 |
DU Loans and Debts from Credit Institutions (3) | 167 401.00 | | | 167 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 789.00 | | | 15 789.00 |
DW Advances and down payments received on current orders | 2 539.00 | | | 2 539.00 |
DX Trade payables and related accounts | 134 728.00 | | | 134 728.00 |
DY Tax and social security liabilities | 191 186.00 | | | 191 186.00 |
EA Other liabilities | 11 512.00 | | | 11 512.00 |
EC TOTAL (IV) | 523 157.00 | | | 523 157.00 |
EE Grand total (I to V) | 680 061.00 | | | 680 061.00 |
EG Accrued income and payables due within one year | 471 393.00 | | | 471 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 302 551.00 | | 65 385.00 | 302 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 1 427.00 | 366 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427.00 | 364 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 931.00 | | 65 385.00 | 300 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 168 352.00 | 44 453.00 | 1 427.00 | 168 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 352.00 | 44 453.00 | 1 427.00 | 168 352.00 |
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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 | 794.00 | 794.00 | | 794.00 |
8B Suppliers and Related Accounts | 134 729.00 | 134 729.00 | | 134 729.00 |
8E Income Taxes | 191 187.00 | 191 187.00 | | 191 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 507.00 | 26 507.00 | | 26 507.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VA Doubtful or disputed receivables | 143 095.00 | 143 095.00 | | 143 095.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 167 206.00 | 117 981.00 | 49 224.00 | 167 206.00 |
VJ Loans taken out during the year | 142 069.00 | | | 142 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 898.00 | 148 898.00 | | 148 898.00 |
VS Prepaid expenses | 11 143.00 | 11 143.00 | | 11 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 236.00 | 303 136.00 | 100.00 | 303 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 618.00 | 471 394.00 | 49 224.00 | 520 618.00 |
