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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 | 217 205.00 | 146 301.00 | 70 903.00 | 217 205.00 |
AT Other tangible assets | 181 049.00 | 87 674.00 | 93 375.00 | 181 049.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 399 618.00 | 233 976.00 | 165 642.00 | 399 618.00 |
BT Goods | 694 209.00 | 8 931.00 | 685 278.00 | 694 209.00 |
BV Advances and down payments on orders | 31 850.00 | | 31 850.00 | 31 850.00 |
BX Customers and related accounts | 140 552.00 | | 140 552.00 | 140 552.00 |
BZ Other receivables | 27 451.00 | | 27 451.00 | 27 451.00 |
CF Cash and cash equivalents | 1 121 120.00 | | 1 121 120.00 | 1 121 120.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 2 018 394.00 | 8 931.00 | 2 009 463.00 | 2 018 394.00 |
CO Grand total (0 to V) | 2 418 013.00 | 242 907.00 | 2 175 105.00 | 2 418 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 250.00 | 55 250.00 | | 55 250.00 |
DD Legal reserve (1) | 5 525.00 | 5 525.00 | | 5 525.00 |
DG Other reserves | 1 191 494.00 | 1 539 874.00 | | 1 191 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 716.00 | 151 621.00 | | 189 716.00 |
DJ Investment subsidies | 11 756.00 | 14 603.00 | | 11 756.00 |
DL TOTAL (I) | 1 453 742.00 | 1 766 873.00 | | 1 453 742.00 |
DP Provisions for Risks | 20 865.00 | | | 20 865.00 |
DR TOTAL (IV) | 20 865.00 | | | 20 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | 2 096.00 | | 2 295.00 |
DW Advances and down payments received on current orders | 95 188.00 | | | 95 188.00 |
DX Trade payables and related accounts | 63 905.00 | 173 620.00 | | 63 905.00 |
DY Tax and social security liabilities | 185 249.00 | 124 149.00 | | 185 249.00 |
EA Other liabilities | 353 858.00 | 89 727.00 | | 353 858.00 |
EC TOTAL (IV) | 700 498.00 | 389 591.00 | | 700 498.00 |
EE Grand total (I to V) | 2 175 105.00 | 2 156 464.00 | | 2 175 105.00 |
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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 | 390 898.00 | | 14 632.00 | 390 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363.00 | |
I4 DECREASES Grand Total | | 5 912.00 | 399 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 912.00 | 398 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 535.00 | | 14 632.00 | 389 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363.00 | | | 1 363.00 |
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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 | 195 345.00 | 38 631.00 | | 195 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 345.00 | 38 631.00 | | 195 345.00 |
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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 | 18 993.00 | | 10 061.00 | 18 993.00 |
7B Total provisions for depreciation | 18 993.00 | | 10 061.00 | 18 993.00 |
7C Grand total | 18 993.00 | | 10 061.00 | 18 993.00 |
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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 | 63 906.00 | 63 906.00 | | 63 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 593.00 | 636 593.00 | | 636 593.00 |
UX Other trade receivables | 918.00 | | 918.00 | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 854.00 | 199 854.00 | | 199 854.00 |
VS Prepaid expenses | 3 211.00 | 3 211.00 | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 983.00 | 203 065.00 | 918.00 | 203 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 498.00 | 700 498.00 | | 700 498.00 |
