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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 306.00 | 3 306.00 | | 3 306.00 |
AR Technical installations, industrial equipment and tools | 197 986.00 | 194 644.00 | 3 343.00 | 197 986.00 |
AT Other tangible assets | 50 097.00 | 50 097.00 | | 50 097.00 |
BD Other fixed assets | 20 216.00 | | 20 216.00 | 20 216.00 |
BJ TOTAL (I) | 271 605.00 | 248 046.00 | 23 559.00 | 271 605.00 |
BN Goods in progress | 6 033.00 | | 6 033.00 | 6 033.00 |
BT Goods | 66 553.00 | | 66 553.00 | 66 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 398.00 | | 76 398.00 | 76 398.00 |
BZ Other receivables | 22 005.00 | | 22 005.00 | 22 005.00 |
CF Cash and cash equivalents | 1 403 467.00 | | 1 403 467.00 | 1 403 467.00 |
CH Prepaid expenses | 11 907.00 | | 11 907.00 | 11 907.00 |
CJ TOTAL (II) | 1 586 361.00 | | 1 586 361.00 | 1 586 361.00 |
CO Grand total (0 to V) | 1 857 966.00 | 248 046.00 | 1 609 920.00 | 1 857 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 826.00 | 137 826.00 | | 137 826.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 13 783.00 | 13 783.00 | | 13 783.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 125 255.00 | 121 966.00 | | 125 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 429.00 | 3 288.00 | | 29 429.00 |
DL TOTAL (I) | 1 210 104.00 | 1 180 674.00 | | 1 210 104.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 976.00 | 368 092.00 | | 271 976.00 |
DW Advances and down payments received on current orders | | 1 265 275.00 | | |
DX Trade payables and related accounts | 56 660.00 | 108 292.00 | | 56 660.00 |
DY Tax and social security liabilities | 29 181.00 | 80 678.00 | | 29 181.00 |
EC TOTAL (IV) | 357 816.00 | 1 822 337.00 | | 357 816.00 |
EE Grand total (I to V) | 1 609 920.00 | 3 045 011.00 | | 1 609 920.00 |
EG Accrued income and payables due within one year | 357 816.00 | 557 062.00 | | 357 816.00 |
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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 | 315 857.00 | | | 315 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 216.00 | |
I4 DECREASES Grand Total | | 44 252.00 | 271 605.00 | |
IO DECREASES Total including other intangible assets | | 7 194.00 | 3 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 059.00 | 248 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 141.00 | | | 285 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 216.00 | | | 20 216.00 |
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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 | 290 799.00 | 1 499.00 | 44 252.00 | 290 799.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | 7 194.00 | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 300.00 | 1 499.00 | 37 059.00 | 280 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271 976.00 | 271 976.00 | | 271 976.00 |
8B Suppliers and Related Accounts | 56 660.00 | 56 660.00 | | 56 660.00 |
8D Social Security and Other Social Organizations | 29 181.00 | 29 181.00 | | 29 181.00 |
UX Other trade receivables | 76 398.00 | 76 398.00 | | 76 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 005.00 | 22 005.00 | | 22 005.00 |
VS Prepaid expenses | 11 907.00 | 11 907.00 | | 11 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 309.00 | 110 309.00 | | 110 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 816.00 | 357 816.00 | | 357 816.00 |
