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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 | | | 6 333.00 | |
AT Other tangible assets | | | 125 948.00 | |
BD Other fixed assets | | | 50 008.00 | |
BH Other financial assets | | | 41 253.00 | |
BJ TOTAL (I) | | | 223 542.00 | |
BL Raw materials, supplies | | | 73 479.00 | |
BN Goods in progress | | | 36 007.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 1 195.00 | |
BX Customers and related accounts | | | 143 200.00 | |
BZ Other receivables | | | 5 180.00 | |
CF Cash and cash equivalents | | | 143 121.00 | |
CH Prepaid expenses | | | 2 110.00 | |
CJ TOTAL (II) | | | 404 292.00 | |
CO Grand total (0 to V) | | | 627 834.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 117 747.00 | 128 741.00 | | 117 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 507.00 | -10 994.00 | | 22 507.00 |
DL TOTAL (I) | 160 054.00 | 137 547.00 | | 160 054.00 |
DQ Provisions for Expenses | 1 580.00 | 1 074.00 | | 1 580.00 |
DR TOTAL (IV) | 1 580.00 | 1 074.00 | | 1 580.00 |
DU Loans and Debts from Credit Institutions (3) | 263 186.00 | 34 422.00 | | 263 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 163.00 | 9 934.00 | | 5 163.00 |
DW Advances and down payments received on current orders | 34 743.00 | 46 558.00 | | 34 743.00 |
DX Trade payables and related accounts | 92 597.00 | 74 818.00 | | 92 597.00 |
DY Tax and social security liabilities | 68 095.00 | 41 493.00 | | 68 095.00 |
EA Other liabilities | 2 416.00 | | | 2 416.00 |
EC TOTAL (IV) | 466 200.00 | 207 226.00 | | 466 200.00 |
EE Grand total (I to V) | 627 834.00 | 345 847.00 | | 627 834.00 |
EG Accrued income and payables due within one year | 192 443.00 | 141 707.00 | | 192 443.00 |
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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 | 649 439.00 | | 101 186.00 | 649 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 686.00 | | | 1 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 261.00 | |
I4 DECREASES Grand Total | | | 750 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 686.00 | |
IO DECREASES Total including other intangible assets | | | 3 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 363.00 | | | 3 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 129.00 | | 51 186.00 | 603 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 261.00 | | 50 000.00 | 41 261.00 |
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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 | 494 990.00 | 32 093.00 | | 494 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 686.00 | | | 1 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 363.00 | | | 3 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 941.00 | 32 093.00 | | 489 941.00 |
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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 | 92 597.00 | 92 597.00 | | 92 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 674.00 | 75 674.00 | | 75 674.00 |
UT Other financial assets | 41 253.00 | | 41 253.00 | 41 253.00 |
VG Loans with a maturity of up to one year at origin | 263 186.00 | 24 172.00 | 239 014.00 | 263 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 117.00 | 160 117.00 | | 160 117.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 481.00 | 162 228.00 | 41 253.00 | 203 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 457.00 | 192 443.00 | 239 014.00 | 431 457.00 |
