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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 | 80 480.00 | 70 887.00 | 9 593.00 | 80 480.00 |
AT Other tangible assets | 518 116.00 | 417 293.00 | 100 823.00 | 518 116.00 |
BH Other financial assets | 2 293.00 | | 2 293.00 | 2 293.00 |
BJ TOTAL (I) | 600 889.00 | 488 180.00 | 112 709.00 | 600 889.00 |
BT Goods | 1 367 148.00 | | 1 367 148.00 | 1 367 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 316 808.00 | 29 979.00 | 1 286 830.00 | 1 316 808.00 |
BZ Other receivables | 82 570.00 | | 82 570.00 | 82 570.00 |
CF Cash and cash equivalents | 1 814 276.00 | | 1 814 276.00 | 1 814 276.00 |
CH Prepaid expenses | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 4 588 831.00 | 29 979.00 | 4 558 852.00 | 4 588 831.00 |
CO Grand total (0 to V) | 5 189 720.00 | 518 158.00 | 4 671 562.00 | 5 189 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 768 201.00 | 2 621 325.00 | | 2 768 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 580.00 | 146 877.00 | | 217 580.00 |
DL TOTAL (I) | 3 040 782.00 | 2 823 201.00 | | 3 040 782.00 |
DU Loans and Debts from Credit Institutions (3) | 4 039.00 | 4 489.00 | | 4 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 242.00 | | 418.00 |
DW Advances and down payments received on current orders | | 30 874.00 | | |
DX Trade payables and related accounts | 1 329 125.00 | 984 093.00 | | 1 329 125.00 |
DY Tax and social security liabilities | 189 581.00 | 131 768.00 | | 189 581.00 |
EA Other liabilities | 107 618.00 | 90 071.00 | | 107 618.00 |
EC TOTAL (IV) | 1 630 780.00 | 1 241 538.00 | | 1 630 780.00 |
EE Grand total (I to V) | 4 671 562.00 | 4 064 739.00 | | 4 671 562.00 |
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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 | 465 986.00 | 23 437.00 | 1 243.00 | 465 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 986.00 | 23 437.00 | 1 243.00 | 465 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 533.00 | 12 325.00 | 2 879.00 | 20 533.00 |
7B Total provisions for depreciation | 20 533.00 | 12 325.00 | 2 879.00 | 20 533.00 |
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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 | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 1 329 125.00 | 1 329 125.00 | | 1 329 125.00 |
8D Social Security and Other Social Organizations | 189 581.00 | 189 581.00 | | 189 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 618.00 | 107 618.00 | | 107 618.00 |
UT Other financial assets | 2 293.00 | | 2 293.00 | 2 293.00 |
VG Loans with a maturity of up to one year at origin | 4 039.00 | 4 039.00 | | 4 039.00 |
VS Prepaid expenses | 1 407 407.00 | 1 407 407.00 | | 1 407 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 701.00 | 1 407 407.00 | 2 293.00 | 1 409 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 780.00 | 1 630 780.00 | | 1 630 780.00 |
