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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 | 228 478.00 | 147 054.00 | 81 425.00 | 228 478.00 |
AT Other tangible assets | 76 354.00 | 60 223.00 | 16 131.00 | 76 354.00 |
BD Other fixed assets | 9 724.00 | | 9 724.00 | 9 724.00 |
BJ TOTAL (I) | 314 972.00 | 207 277.00 | 107 696.00 | 314 972.00 |
BL Raw materials, supplies | 13 446.00 | | 13 446.00 | 13 446.00 |
BN Goods in progress | 20 665.00 | | 20 665.00 | 20 665.00 |
BX Customers and related accounts | 96 424.00 | 19 551.00 | 76 872.00 | 96 424.00 |
BZ Other receivables | 16 638.00 | | 16 638.00 | 16 638.00 |
CF Cash and cash equivalents | 221 615.00 | | 221 615.00 | 221 615.00 |
CJ TOTAL (II) | 368 789.00 | 19 551.00 | 349 237.00 | 368 789.00 |
CO Grand total (0 to V) | 683 761.00 | 226 828.00 | 456 933.00 | 683 761.00 |
CU Other investments | 417.00 | | 417.00 | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 167 019.00 | 102 670.00 | | 167 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 430.00 | 64 349.00 | | 31 430.00 |
DL TOTAL (I) | 206 834.00 | 175 404.00 | | 206 834.00 |
DP Provisions for Risks | 68 000.00 | 68 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 68 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 445.00 | 85 858.00 | | 56 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 453.00 | 66 453.00 | | 25 453.00 |
DW Advances and down payments received on current orders | 27 832.00 | | | 27 832.00 |
DX Trade payables and related accounts | 26 065.00 | 10 863.00 | | 26 065.00 |
DY Tax and social security liabilities | 46 026.00 | 81 532.00 | | 46 026.00 |
EA Other liabilities | 278.00 | 435.00 | | 278.00 |
EC TOTAL (IV) | 182 099.00 | 245 142.00 | | 182 099.00 |
EE Grand total (I to V) | 456 933.00 | 488 546.00 | | 456 933.00 |
EG Accrued income and payables due within one year | 153 820.00 | 188 697.00 | | 153 820.00 |
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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 | 377 144.00 | | 5 870.00 | 377 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 140.00 | |
I4 DECREASES Grand Total | | 68 041.00 | 314 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 041.00 | 304 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 138.00 | | 5 735.00 | 367 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 005.00 | | 135.00 | 10 005.00 |
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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 | 246 904.00 | 27 575.00 | 67 202.00 | 246 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 904.00 | 27 575.00 | 67 202.00 | 246 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 72 962.00 | 72 962.00 | | 72 962.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 23 462.00 | 23 462.00 | | 23 462.00 |
VB VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VM Income taxes | 11 953.00 | 11 953.00 | | 11 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 062.00 | 113 062.00 | | 113 062.00 |
