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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 | 20 647.00 | 2 911.00 | 17 736.00 | 20 647.00 |
AT Other tangible assets | 20 990.00 | 2 335.00 | 18 655.00 | 20 990.00 |
BJ TOTAL (I) | 41 637.00 | 5 246.00 | 36 391.00 | 41 637.00 |
BT Goods | 54 936.00 | 54 936.00 | | 54 936.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 175 893.00 | 72 000.00 | 103 893.00 | 175 893.00 |
BZ Other receivables | 33 842.00 | | 33 842.00 | 33 842.00 |
CF Cash and cash equivalents | 1 184 135.00 | | 1 184 135.00 | 1 184 135.00 |
CJ TOTAL (II) | 1 449 106.00 | 126 936.00 | 1 322 170.00 | 1 449 106.00 |
CO Grand total (0 to V) | 1 490 743.00 | 132 182.00 | 1 358 561.00 | 1 490 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 008 910.00 | 1 039 097.00 | | 1 008 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 508.00 | -30 187.00 | | 125 508.00 |
DL TOTAL (I) | 1 142 802.00 | 1 017 294.00 | | 1 142 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | | | 1 409.00 |
DW Advances and down payments received on current orders | 69 826.00 | | | 69 826.00 |
DX Trade payables and related accounts | 41 314.00 | 3 405.00 | | 41 314.00 |
DY Tax and social security liabilities | 79 209.00 | 23 476.00 | | 79 209.00 |
EA Other liabilities | | 698.00 | | |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 215 758.00 | 27 579.00 | | 215 758.00 |
EE Grand total (I to V) | 1 358 561.00 | 1 044 873.00 | | 1 358 561.00 |
EI Including equity loans | 1 409.00 | | | 1 409.00 |
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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 | 40 486.00 | 5 246.00 | 40 486.00 | 40 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 486.00 | 5 246.00 | 40 486.00 | 40 486.00 |
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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 | 40 486.00 | 5 246.00 | 40 486.00 | 40 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 486.00 | 5 246.00 | 40 486.00 | 40 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 258.00 | 8 679.00 | | 46 258.00 |
6T Receivables | | 72 000.00 | | |
7B Total provisions for depreciation | 46 258.00 | 80 679.00 | | 46 258.00 |
7C Grand total | 46 258.00 | 80 679.00 | | 46 258.00 |
UE of which provisions and reversals: - Operating | | 80 679.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 43 698.00 | 43 698.00 | | 43 698.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 31 893.00 | 31 893.00 | | 31 893.00 |
VA Doubtful or disputed receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 33 631.00 | 33 631.00 | | 33 631.00 |
VG Loans with a maturity of up to one year at origin | 41 314.00 | 41 314.00 | | 41 314.00 |
VI Group and Associates | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 709.00 | 7 709.00 | | 7 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 735.00 | 209 735.00 | | 209 735.00 |
VW VAT | 27 802.00 | 27 802.00 | | 27 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 932.00 | 145 932.00 | | 145 932.00 |
