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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 | 31 436.00 | 9 534.00 | 21 901.00 | 31 436.00 |
AT Other tangible assets | 103 297.00 | 10 478.00 | 92 819.00 | 103 297.00 |
BB Receivables related to investments | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 136 905.00 | 20 013.00 | 116 892.00 | 136 905.00 |
BL Raw materials, supplies | 26 256.00 | | 26 256.00 | 26 256.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 472.00 | | 278 472.00 | 278 472.00 |
BZ Other receivables | 283 262.00 | | 283 262.00 | 283 262.00 |
CF Cash and cash equivalents | 86 704.00 | | 86 704.00 | 86 704.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 767 646.00 | | 767 646.00 | 767 646.00 |
CO Grand total (0 to V) | 904 551.00 | 20 013.00 | 884 538.00 | 904 551.00 |
CS Evaluated investments - equity method | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 256.00 | | | 3 256.00 |
DH Retained earnings | | -190 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347.00 | 193 425.00 | | 347.00 |
DL TOTAL (I) | 11 853.00 | 11 506.00 | | 11 853.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | 109 125.00 | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 529.00 | 5 224.00 | | 2 529.00 |
DX Trade payables and related accounts | 197 112.00 | 502 602.00 | | 197 112.00 |
DY Tax and social security liabilities | 135 037.00 | 98 084.00 | | 135 037.00 |
EA Other liabilities | 537 338.00 | | | 537 338.00 |
EC TOTAL (IV) | 872 685.00 | 715 035.00 | | 872 685.00 |
EE Grand total (I to V) | 884 538.00 | 726 541.00 | | 884 538.00 |
EG Accrued income and payables due within one year | 361 644.00 | | | 361 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 4 481.00 | | 250.00 |
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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 | 108 758.00 | | 112 342.00 | 108 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171.00 | |
I4 DECREASES Grand Total | | 84 196.00 | 136 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 196.00 | 134 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 587.00 | | 112 342.00 | 106 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171.00 | | | 2 171.00 |
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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 | 24 728.00 | 21 832.00 | 26 548.00 | 24 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 728.00 | 21 832.00 | 26 548.00 | 24 728.00 |
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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 | 670.00 | -89 500.00 | 79 792.00 | 670.00 |
8B Suppliers and Related Accounts | 197 111.00 | -223 758.00 | 420 870.00 | 197 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 902.00 | 674 902.00 | | 674 902.00 |
UT Other financial assets | 563 355.00 | 561 733.00 | 1 621.00 | 563 355.00 |
VS Prepaid expenses | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 307.00 | 564 685.00 | 1 621.00 | 566 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 684.00 | 361 643.00 | 500 662.00 | 872 684.00 |
