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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 | 1 253 825.00 | 835 254.00 | 418 571.00 | 1 253 825.00 |
AT Other tangible assets | 54 969.00 | 54 831.00 | 138.00 | 54 969.00 |
BJ TOTAL (I) | 1 308 794.00 | 890 085.00 | 418 709.00 | 1 308 794.00 |
BT Goods | 2 654 483.00 | 186 500.00 | 2 467 983.00 | 2 654 483.00 |
BX Customers and related accounts | 21 659.00 | | 21 659.00 | 21 659.00 |
BZ Other receivables | 86 265.00 | | 86 265.00 | 86 265.00 |
CF Cash and cash equivalents | 1 928 665.00 | | 1 928 665.00 | 1 928 665.00 |
CJ TOTAL (II) | 4 691 072.00 | 186 500.00 | 4 504 572.00 | 4 691 072.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 5 999 866.00 | 1 076 585.00 | 4 923 281.00 | 5 999 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 680.00 | 170 680.00 | | 170 680.00 |
DB Share, merger, contribution premiums, etc. | 13 281.00 | 13 281.00 | | 13 281.00 |
DD Legal reserve (1) | 17 068.00 | 17 068.00 | | 17 068.00 |
DG Other reserves | 4 293 685.00 | 4 069 681.00 | | 4 293 685.00 |
DH Retained earnings | -59 054.00 | -59 054.00 | | -59 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 582.00 | 224 004.00 | | 384 582.00 |
DL TOTAL (I) | 4 820 241.00 | 4 435 660.00 | | 4 820 241.00 |
DW Advances and down payments received on current orders | | 114 400.00 | | |
DX Trade payables and related accounts | 11 350.00 | 116 079.00 | | 11 350.00 |
DY Tax and social security liabilities | 91 690.00 | 104 474.00 | | 91 690.00 |
EC TOTAL (IV) | 103 040.00 | 334 952.00 | | 103 040.00 |
EE Grand total (I to V) | 4 923 281.00 | 4 770 612.00 | | 4 923 281.00 |
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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 | 602 905.00 | 287 180.00 | | 602 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 905.00 | 287 180.00 | | 602 905.00 |
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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 | 150 000.00 | 41 500.00 | 5 000.00 | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | 41 500.00 | 5 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 41 500.00 | 5 000.00 | 150 000.00 |
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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 | 11 350.00 | 11 350.00 | | 11 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 690.00 | 91 690.00 | | 91 690.00 |
VS Prepaid expenses | 107 924.00 | 107 924.00 | | 107 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 924.00 | 107 924.00 | | 107 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 040.00 | 103 040.00 | | 103 040.00 |
