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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 | 279 283.00 | 141 154.00 | 138 129.00 | 279 283.00 |
AT Other tangible assets | 70 348.00 | 57 355.00 | 12 994.00 | 70 348.00 |
BJ TOTAL (I) | 349 651.00 | 198 509.00 | 151 142.00 | 349 651.00 |
BL Raw materials, supplies | 43 081.00 | | 43 081.00 | 43 081.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | 4 256.00 | | 4 256.00 | 4 256.00 |
BX Customers and related accounts | 1 200 065.00 | 931.00 | 1 199 135.00 | 1 200 065.00 |
BZ Other receivables | 324 939.00 | | 324 939.00 | 324 939.00 |
CD Marketable securities | 103 626.00 | 1 892.00 | 101 734.00 | 103 626.00 |
CF Cash and cash equivalents | 526 523.00 | | 526 523.00 | 526 523.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 2 283 412.00 | 2 823.00 | 2 280 589.00 | 2 283 412.00 |
CO Grand total (0 to V) | 2 633 063.00 | 201 332.00 | 2 431 731.00 | 2 633 063.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 993 938.00 | 936 114.00 | | 993 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 109.00 | 157 824.00 | | 68 109.00 |
DL TOTAL (I) | 1 172 047.00 | 1 203 938.00 | | 1 172 047.00 |
DU Loans and Debts from Credit Institutions (3) | 568 050.00 | 911.00 | | 568 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 913.00 | 4 689.00 | | 48 913.00 |
DW Advances and down payments received on current orders | 10 053.00 | 1 580.00 | | 10 053.00 |
DX Trade payables and related accounts | 202 411.00 | 240 220.00 | | 202 411.00 |
DY Tax and social security liabilities | 424 403.00 | 299 996.00 | | 424 403.00 |
EA Other liabilities | 5 854.00 | | | 5 854.00 |
EC TOTAL (IV) | 1 259 684.00 | 547 397.00 | | 1 259 684.00 |
EE Grand total (I to V) | 2 431 731.00 | 1 751 335.00 | | 2 431 731.00 |
EG Accrued income and payables due within one year | 681 581.00 | 545 817.00 | | 681 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 911.00 | | |
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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 | 295 881.00 | | 53 770.00 | 295 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 349 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 861.00 | | 53 770.00 | 295 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 174 997.00 | 23 512.00 | | 174 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 997.00 | 23 512.00 | | 174 997.00 |
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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 | 202 411.00 | 202 411.00 | | 202 411.00 |
8D Social Security and Other Social Organizations | 424 403.00 | 424 403.00 | | 424 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 766.00 | 54 766.00 | | 54 766.00 |
UX Other trade receivables | 1 200 065.00 | 1 200 065.00 | | 1 200 065.00 |
VH Loans with a maturity of more than one year at origin | 568 050.00 | | | 568 050.00 |
VJ Loans taken out during the year | 568 050.00 | | | 568 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 939.00 | 324 939.00 | | 324 939.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 927.00 | 1 525 927.00 | | 1 525 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 631.00 | 681 581.00 | | 1 249 631.00 |
