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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 | 143 874.00 | 115 866.00 | 28 007.00 | 143 874.00 |
AT Other tangible assets | 227 337.00 | 135 963.00 | 91 373.00 | 227 337.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 381 004.00 | 255 573.00 | 125 431.00 | 381 004.00 |
BL Raw materials, supplies | 117 973.00 | | 117 973.00 | 117 973.00 |
BN Goods in progress | 6 886.00 | | 6 886.00 | 6 886.00 |
BV Advances and down payments on orders | 2 476.00 | | 2 476.00 | 2 476.00 |
BX Customers and related accounts | 182 326.00 | 16 558.00 | 165 768.00 | 182 326.00 |
BZ Other receivables | 45 340.00 | | 45 340.00 | 45 340.00 |
CD Marketable securities | 19 613.00 | | 19 613.00 | 19 613.00 |
CF Cash and cash equivalents | 288 007.00 | | 288 007.00 | 288 007.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 666 611.00 | 16 558.00 | 650 052.00 | 666 611.00 |
CO Grand total (0 to V) | 1 047 615.00 | 272 131.00 | 775 484.00 | 1 047 615.00 |
CX Development or Research and Development Expenses | 4 392.00 | 3 742.00 | 649.00 | 4 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 168 909.00 | 168 050.00 | | 168 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 143.00 | 75 859.00 | | 163 143.00 |
DL TOTAL (I) | 497 053.00 | 408 909.00 | | 497 053.00 |
DU Loans and Debts from Credit Institutions (3) | 61 892.00 | 46 600.00 | | 61 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 381.00 | | |
DW Advances and down payments received on current orders | | 2 018.00 | | |
DX Trade payables and related accounts | 74 056.00 | 90 978.00 | | 74 056.00 |
DY Tax and social security liabilities | 138 682.00 | 106 274.00 | | 138 682.00 |
EA Other liabilities | 3 800.00 | 2 308.00 | | 3 800.00 |
EC TOTAL (IV) | 278 430.00 | 248 562.00 | | 278 430.00 |
EE Grand total (I to V) | 775 484.00 | 657 471.00 | | 775 484.00 |
EG Accrued income and payables due within one year | 247 033.00 | 229 292.00 | | 247 033.00 |
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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 | 315 093.00 | | 65 911.00 | 315 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 180.00 | | 1 212.00 | 3 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 381 004.00 | |
IO DECREASES Total including other intangible assets | | | 4 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 512.00 | | 64 699.00 | 306 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 200 147.00 | 51 683.00 | | 200 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 147.00 | 51 683.00 | | 200 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 740.00 | 368.00 | 8 550.00 | 24 740.00 |
7B Total provisions for depreciation | 24 740.00 | 368.00 | 8 550.00 | 24 740.00 |
7C Grand total | 24 740.00 | 368.00 | 8 550.00 | 24 740.00 |
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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 | 74 056.00 | 74 056.00 | | 74 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 482.00 | 142 482.00 | | 142 482.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 61 892.00 | 30 495.00 | 31 396.00 | 61 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 667.00 | 227 667.00 | | 227 667.00 |
VS Prepaid expenses | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 854.00 | 231 654.00 | 2 200.00 | 233 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 430.00 | 247 033.00 | 31 396.00 | 278 430.00 |
