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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 701.00 | 1 701.00 | | 1 701.00 |
AR Technical installations, industrial equipment and tools | 5 181.00 | 2 542.00 | 2 639.00 | 5 181.00 |
AT Other tangible assets | 84 273.00 | 29 750.00 | 54 524.00 | 84 273.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 91 170.00 | 33 992.00 | 57 177.00 | 91 170.00 |
BT Goods | 208 348.00 | 6 500.00 | 201 848.00 | 208 348.00 |
BV Advances and down payments on orders | 10 756.00 | | 10 756.00 | 10 756.00 |
BX Customers and related accounts | 435 960.00 | 3 421.00 | 432 539.00 | 435 960.00 |
BZ Other receivables | 76 325.00 | | 76 325.00 | 76 325.00 |
CF Cash and cash equivalents | 125 842.00 | | 125 842.00 | 125 842.00 |
CH Prepaid expenses | 14 884.00 | | 14 884.00 | 14 884.00 |
CJ TOTAL (II) | 872 115.00 | 9 921.00 | 862 194.00 | 872 115.00 |
CO Grand total (0 to V) | 963 284.00 | 43 913.00 | 919 371.00 | 963 284.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 731.00 | 167 012.00 | | 218 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 010.00 | 131 719.00 | | 24 010.00 |
DL TOTAL (I) | 253 741.00 | 309 731.00 | | 253 741.00 |
DU Loans and Debts from Credit Institutions (3) | 7 668.00 | 31 988.00 | | 7 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DW Advances and down payments received on current orders | | 141 388.00 | | |
DX Trade payables and related accounts | 288 143.00 | 346 564.00 | | 288 143.00 |
DY Tax and social security liabilities | 137 193.00 | 137 123.00 | | 137 193.00 |
EA Other liabilities | 232 280.00 | 14 806.00 | | 232 280.00 |
EC TOTAL (IV) | 665 631.00 | 671 870.00 | | 665 631.00 |
EE Grand total (I to V) | 919 371.00 | 981 601.00 | | 919 371.00 |
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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 | 23 339.00 | 10 653.00 | | 23 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 638.00 | 10 653.00 | | 21 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 500.00 | 1 000.00 | | 5 500.00 |
6T Receivables | | 3 421.00 | | |
7B Total provisions for depreciation | 5 500.00 | 4 421.00 | | 5 500.00 |
7C Grand total | 5 500.00 | 4 421.00 | | 5 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 348.00 | 348.00 | | 348.00 |
8B Suppliers and Related Accounts | 288 143.00 | 288 143.00 | | 288 143.00 |
8D Social Security and Other Social Organizations | 137 192.00 | 137 192.00 | | 137 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 280.00 | 232 280.00 | | 232 280.00 |
VG Loans with a maturity of up to one year at origin | 7 668.00 | 7 295.00 | 373.00 | 7 668.00 |
VS Prepaid expenses | 527 169.00 | 527 169.00 | | 527 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 169.00 | 527 169.00 | | 527 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 631.00 | 665 258.00 | 373.00 | 665 631.00 |
