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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 450.00 | | 215 450.00 | 215 450.00 |
AR Technical installations, industrial equipment and tools | 18 352.00 | 18 022.00 | 330.00 | 18 352.00 |
AT Other tangible assets | 10 923.00 | 10 923.00 | | 10 923.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 247 565.00 | 28 945.00 | 218 620.00 | 247 565.00 |
BN Goods in progress | 135 888.00 | | 135 888.00 | 135 888.00 |
BV Advances and down payments on orders | 15 465.00 | | 15 465.00 | 15 465.00 |
BX Customers and related accounts | 154 769.00 | | 154 769.00 | 154 769.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 70 749.00 | | 70 749.00 | 70 749.00 |
CJ TOTAL (II) | 376 872.00 | | 376 872.00 | 376 872.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 624 437.00 | 28 945.00 | 595 492.00 | 624 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 46 055.00 | 31 738.00 | | 46 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141.00 | 14 317.00 | | 1 141.00 |
DL TOTAL (I) | 282 596.00 | 281 455.00 | | 282 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 407.00 | | 448.00 |
DW Advances and down payments received on current orders | 233 430.00 | 81 592.00 | | 233 430.00 |
DX Trade payables and related accounts | 59 257.00 | 38 920.00 | | 59 257.00 |
DY Tax and social security liabilities | 19 760.00 | 12 514.00 | | 19 760.00 |
EC TOTAL (IV) | 312 896.00 | 133 434.00 | | 312 896.00 |
EE Grand total (I to V) | 595 492.00 | 414 889.00 | | 595 492.00 |
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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 | 247 565.00 | | | 247 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840.00 | |
I4 DECREASES Grand Total | | | 247 565.00 | |
IO DECREASES Total including other intangible assets | | | 215 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 450.00 | | | 215 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 275.00 | | | 29 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | | 2 840.00 |
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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 | 28 602.00 | 342.00 | | 28 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 602.00 | 342.00 | | 28 602.00 |
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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 | 59 257.00 | 59 257.00 | | 59 257.00 |
8D Social Security and Other Social Organizations | 19 760.00 | 19 760.00 | | 19 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 117 991.00 | 117 991.00 | | 117 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 779.00 | 36 779.00 | | 36 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 570.00 | 154 770.00 | 800.00 | 155 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 465.00 | 79 465.00 | | 79 465.00 |
