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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 | 14 620.00 | 14 620.00 | | 14 620.00 |
AR Technical installations, industrial equipment and tools | 231 544.00 | 145 950.00 | 85 594.00 | 231 544.00 |
AT Other tangible assets | 71 917.00 | 60 107.00 | 11 810.00 | 71 917.00 |
BD Other fixed assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 318 490.00 | 220 678.00 | 97 813.00 | 318 490.00 |
BL Raw materials, supplies | 25 780.00 | | 25 780.00 | 25 780.00 |
BV Advances and down payments on orders | 2 348.00 | | 2 348.00 | 2 348.00 |
BX Customers and related accounts | 165 904.00 | | 165 904.00 | 165 904.00 |
BZ Other receivables | 75 021.00 | | 75 021.00 | 75 021.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 273 284.00 | | 273 284.00 | 273 284.00 |
CO Grand total (0 to V) | 591 774.00 | 220 678.00 | 371 097.00 | 591 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 944.00 | | | 25 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 299.00 | | | 39 299.00 |
DJ Investment subsidies | 15 150.00 | | | 15 150.00 |
DL TOTAL (I) | 89 193.00 | | | 89 193.00 |
DU Loans and Debts from Credit Institutions (3) | 120 533.00 | | | 120 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DW Advances and down payments received on current orders | 16 401.00 | | | 16 401.00 |
DX Trade payables and related accounts | 87 399.00 | | | 87 399.00 |
DY Tax and social security liabilities | 57 071.00 | | | 57 071.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 281 904.00 | | | 281 904.00 |
EE Grand total (I to V) | 371 097.00 | | | 371 097.00 |
EG Accrued income and payables due within one year | 195 545.00 | | | 195 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 545.00 | | | 23 545.00 |
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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 | 188 214.00 | 32 464.00 | | 188 214.00 |
PE DEPRECIATION Total including other intangible assets | 14 620.00 | | | 14 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 593.00 | 32 464.00 | | 173 593.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 87 399.00 | 87 399.00 | | 87 399.00 |
8D Social Security and Other Social Organizations | 57 071.00 | 57 071.00 | | 57 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VG Loans with a maturity of up to one year at origin | 120 533.00 | 50 575.00 | 69 958.00 | 120 533.00 |
VS Prepaid expenses | 245 012.00 | 245 012.00 | | 245 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 012.00 | 245 012.00 | | 245 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 502.00 | 195 545.00 | 69 958.00 | 265 502.00 |
