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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 112.00 | 2 016.00 | 2 096.00 | 4 112.00 |
AR Technical installations, industrial equipment and tools | 1 547.00 | 415.00 | 1 132.00 | 1 547.00 |
AT Other tangible assets | 118 952.00 | 13 903.00 | 105 049.00 | 118 952.00 |
BD Other fixed assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BH Other financial assets | 226 809.00 | | 226 809.00 | 226 809.00 |
BJ TOTAL (I) | 352 643.00 | 16 335.00 | 336 308.00 | 352 643.00 |
BT Goods | 190 157.00 | | 190 157.00 | 190 157.00 |
BV Advances and down payments on orders | 23 121.00 | | 23 121.00 | 23 121.00 |
BX Customers and related accounts | 47 585.00 | | 47 585.00 | 47 585.00 |
BZ Other receivables | 65 623.00 | | 65 623.00 | 65 623.00 |
CF Cash and cash equivalents | 1 476 563.00 | | 1 476 563.00 | 1 476 563.00 |
CH Prepaid expenses | 21 847.00 | | 21 847.00 | 21 847.00 |
CJ TOTAL (II) | 1 824 897.00 | | 1 824 897.00 | 1 824 897.00 |
CN Currency translation adjustments (V) | 12.00 | | 12.00 | 12.00 |
CO Grand total (0 to V) | 2 177 551.00 | 16 335.00 | 2 161 216.00 | 2 177 551.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 498 898.00 | | | 498 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 526.00 | | | 73 526.00 |
DL TOTAL (I) | 682 424.00 | | | 682 424.00 |
DP Provisions for Risks | 12.00 | | | 12.00 |
DR TOTAL (IV) | 12.00 | | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 896 653.00 | | | 896 653.00 |
DW Advances and down payments received on current orders | 197 402.00 | | | 197 402.00 |
DX Trade payables and related accounts | 230 346.00 | | | 230 346.00 |
DY Tax and social security liabilities | 148 097.00 | | | 148 097.00 |
DZ Fixed asset liabilities and related accounts | 2 046.00 | | | 2 046.00 |
EA Other liabilities | 4 165.00 | | | 4 165.00 |
EC TOTAL (IV) | 1 478 709.00 | | | 1 478 709.00 |
ED (V) | 72.00 | | | 72.00 |
EE Grand total (I to V) | 2 161 216.00 | | | 2 161 216.00 |
EG Accrued income and payables due within one year | 765 343.00 | | | 765 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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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 | 10 815.00 | 11 520.00 | 6 000.00 | 10 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 815.00 | 11 520.00 | 6 000.00 | 10 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12.00 | | |
7B Total provisions for depreciation | 6.00 | | | 6.00 |
7C Grand total | | 12.00 | | |
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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 | 230 346.00 | 230 346.00 | | 230 346.00 |
8D Social Security and Other Social Organizations | 148 097.00 | 148 097.00 | | 148 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 165.00 | 4 165.00 | | 4 165.00 |
UT Other financial assets | 227 931.00 | | 226 809.00 | 227 931.00 |
VG Loans with a maturity of up to one year at origin | 896 653.00 | 183 287.00 | 713 366.00 | 896 653.00 |
VS Prepaid expenses | 135 055.00 | 135 055.00 | | 135 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 986.00 | 135 055.00 | 226 809.00 | 362 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 307.00 | 567 941.00 | 713 366.00 | 1 281 307.00 |
