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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 43 775.00 | 30 124.00 | 13 651.00 | 43 775.00 |
AT Other tangible assets | 189 351.00 | 178 894.00 | 10 456.00 | 189 351.00 |
BJ TOTAL (I) | 233 503.00 | 209 177.00 | 24 325.00 | 233 503.00 |
BL Raw materials, supplies | 50 037.00 | | 50 037.00 | 50 037.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 443.00 | | 231 443.00 | 231 443.00 |
BZ Other receivables | 12 533.00 | | 12 533.00 | 12 533.00 |
CD Marketable securities | 170 180.00 | | 170 180.00 | 170 180.00 |
CF Cash and cash equivalents | 206 337.00 | | 206 337.00 | 206 337.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 671 167.00 | | 671 167.00 | 671 167.00 |
CO Grand total (0 to V) | 904 670.00 | 209 177.00 | 695 493.00 | 904 670.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 69 994.00 | 65 342.00 | | 69 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 727.00 | 104 652.00 | | 122 727.00 |
DL TOTAL (I) | 346 722.00 | 323 994.00 | | 346 722.00 |
DU Loans and Debts from Credit Institutions (3) | 7 986.00 | 23 394.00 | | 7 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 073.00 | 44 539.00 | | 100 073.00 |
DW Advances and down payments received on current orders | 16 928.00 | 18 714.00 | | 16 928.00 |
DX Trade payables and related accounts | 141 619.00 | 163 768.00 | | 141 619.00 |
DY Tax and social security liabilities | 82 163.00 | 63 898.00 | | 82 163.00 |
EA Other liabilities | | 3 335.00 | | |
EC TOTAL (IV) | 348 771.00 | 317 650.00 | | 348 771.00 |
EE Grand total (I to V) | 695 493.00 | 641 644.00 | | 695 493.00 |
EG Accrued income and payables due within one year | 348 771.00 | 313 773.00 | | 348 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 203.00 | | 221.00 |
EI Including equity loans | 100 073.00 | | | 100 073.00 |
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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 | 190 249.00 | 18 929.00 | | 190 249.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | 44.00 | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 133.00 | 18 885.00 | | 190 133.00 |
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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 | 100 073.00 | 100 073.00 | | 100 073.00 |
8B Suppliers and Related Accounts | 141 620.00 | 141 620.00 | | 141 620.00 |
8D Social Security and Other Social Organizations | 82 164.00 | 82 164.00 | | 82 164.00 |
VG Loans with a maturity of up to one year at origin | 7 986.00 | 7 986.00 | | 7 986.00 |
VS Prepaid expenses | 244 613.00 | 244 613.00 | | 244 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 613.00 | 244 613.00 | | 244 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 843.00 | 331 843.00 | | 331 843.00 |
