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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 | 15 524.00 | 14 521.00 | 1 003.00 | 15 524.00 |
AT Other tangible assets | 158 398.00 | 119 827.00 | 38 570.00 | 158 398.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 179 281.00 | 134 348.00 | 44 933.00 | 179 281.00 |
BL Raw materials, supplies | 137 307.00 | | 137 307.00 | 137 307.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 95 223.00 | 1 136.00 | 94 087.00 | 95 223.00 |
BZ Other receivables | 21 983.00 | | 21 983.00 | 21 983.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 400 254.00 | | 400 254.00 | 400 254.00 |
CH Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 668 642.00 | 1 136.00 | 667 505.00 | 668 642.00 |
CO Grand total (0 to V) | 847 923.00 | 135 485.00 | 712 438.00 | 847 923.00 |
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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 | 202 534.00 | 192 489.00 | | 202 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 002.00 | 30 045.00 | | 108 002.00 |
DL TOTAL (I) | 318 921.00 | 230 918.00 | | 318 921.00 |
DU Loans and Debts from Credit Institutions (3) | 12 831.00 | 9 009.00 | | 12 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 938.00 | 13 811.00 | | 77 938.00 |
DW Advances and down payments received on current orders | 109 328.00 | 72 165.00 | | 109 328.00 |
DX Trade payables and related accounts | 111 042.00 | 145 309.00 | | 111 042.00 |
DY Tax and social security liabilities | 81 485.00 | 82 474.00 | | 81 485.00 |
EA Other liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 393 518.00 | 322 768.00 | | 393 518.00 |
EE Grand total (I to V) | 712 438.00 | 553 687.00 | | 712 438.00 |
EG Accrued income and payables due within one year | 281 612.00 | 250 603.00 | | 281 612.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | | 5 360.00 |
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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 | 142 607.00 | 21 857.00 | 30 116.00 | 142 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 607.00 | 21 857.00 | 30 116.00 | 142 607.00 |
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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 | 111 042.00 | 111 042.00 | | 111 042.00 |
8D Social Security and Other Social Organizations | 81 485.00 | 81 485.00 | | 81 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 832.00 | 78 832.00 | | 78 832.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
UX Other trade receivables | 95 223.00 | 95 223.00 | | 95 223.00 |
VH Loans with a maturity of more than one year at origin | 12 831.00 | 10 253.00 | 2 578.00 | 12 831.00 |
VJ Loans taken out during the year | 20 460.00 | | | 20 460.00 |
VK Loans repaid during the year | 16 638.00 | | | 16 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 983.00 | 21 983.00 | | 21 983.00 |
VS Prepaid expenses | 5 805.00 | 5 805.00 | | 5 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 172.00 | 123 012.00 | 5 160.00 | 128 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 190.00 | 281 612.00 | 2 578.00 | 284 190.00 |
