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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 | | | 30 145.00 | |
AT Other tangible assets | | | 22 497.00 | |
BJ TOTAL (I) | | | 52 643.00 | |
BN Goods in progress | | | 69 660.00 | |
BT Goods | | | 154 718.00 | |
BV Advances and down payments on orders | | | 2 571.00 | |
BX Customers and related accounts | | | 45 959.00 | |
BZ Other receivables | | | 9 553.00 | |
CF Cash and cash equivalents | | | 192 794.00 | |
CH Prepaid expenses | | | 694.00 | |
CJ TOTAL (II) | | | 475 950.00 | |
CO Grand total (0 to V) | | | 528 594.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 286 062.00 | 220 012.00 | | 286 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 575.00 | 66 050.00 | | 45 575.00 |
DL TOTAL (I) | 333 287.00 | 287 712.00 | | 333 287.00 |
DU Loans and Debts from Credit Institutions (3) | 26 063.00 | 42 525.00 | | 26 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 812.00 | 5 106.00 | | 6 812.00 |
DW Advances and down payments received on current orders | 59 610.00 | 100 137.00 | | 59 610.00 |
DX Trade payables and related accounts | 18 510.00 | 22 383.00 | | 18 510.00 |
DY Tax and social security liabilities | 83 052.00 | 75 721.00 | | 83 052.00 |
EA Other liabilities | 1 257.00 | 84.00 | | 1 257.00 |
EC TOTAL (IV) | 195 306.00 | 245 959.00 | | 195 306.00 |
EE Grand total (I to V) | 528 594.00 | 533 672.00 | | 528 594.00 |
EG Accrued income and payables due within one year | 185 833.00 | 219 912.00 | | 185 833.00 |
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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 | 130 486.00 | | 1 658.00 | 130 486.00 |
I4 DECREASES Grand Total | | | 132 143.00 | |
IO DECREASES Total including other intangible assets | | | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 778.00 | | | 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 708.00 | | 1 658.00 | 129 708.00 |
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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 | 69 261.00 | 10 239.00 | | 69 261.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 483.00 | 10 239.00 | | 68 483.00 |
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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 | 18 510.00 | 18 510.00 | | 18 510.00 |
8C Staff and Related Accounts | 42 396.00 | 42 396.00 | | 42 396.00 |
8D Social Security and Other Social Organizations | 28 995.00 | 28 995.00 | | 28 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 867.00 | 60 867.00 | | 60 867.00 |
UX Other trade receivables | 45 738.00 | 45 738.00 | | 45 738.00 |
VA Doubtful or disputed receivables | 1 327.00 | 1 327.00 | | 1 327.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 26 064.00 | 16 591.00 | 9 473.00 | 26 064.00 |
VI Group and Associates | 6 812.00 | 6 812.00 | | 6 812.00 |
VK Loans repaid during the year | 16 453.00 | | | 16 453.00 |
VM Income taxes | 7 635.00 | 7 635.00 | | 7 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 884.00 | 59 884.00 | | 59 884.00 |
VW VAT | 10 709.00 | 10 709.00 | | 10 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 306.00 | 185 833.00 | 9 473.00 | 195 306.00 |
