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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 557.00 | 136 557.00 | | 136 557.00 |
AR Technical installations, industrial equipment and tools | 1 113 975.00 | 1 109 105.00 | 4 869.00 | 1 113 975.00 |
AT Other tangible assets | 175 187.00 | 172 187.00 | 3 000.00 | 175 187.00 |
BJ TOTAL (I) | 1 425 720.00 | 1 417 851.00 | 7 869.00 | 1 425 720.00 |
BV Advances and down payments on orders | 1 816.00 | | 1 816.00 | 1 816.00 |
BX Customers and related accounts | 787 630.00 | | 787 630.00 | 787 630.00 |
BZ Other receivables | 96 445.00 | | 96 445.00 | 96 445.00 |
CF Cash and cash equivalents | 28 734.00 | | 28 734.00 | 28 734.00 |
CH Prepaid expenses | 52 386.00 | | 52 386.00 | 52 386.00 |
CJ TOTAL (II) | 967 012.00 | | 967 012.00 | 967 012.00 |
CO Grand total (0 to V) | 2 392 733.00 | 1 417 851.00 | 974 882.00 | 2 392 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 229 180.00 | 222 047.00 | | 229 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 725.00 | 7 132.00 | | 39 725.00 |
DL TOTAL (I) | 277 290.00 | 237 565.00 | | 277 290.00 |
DW Advances and down payments received on current orders | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 165 952.00 | 552 290.00 | | 165 952.00 |
DY Tax and social security liabilities | 31 639.00 | 27 789.00 | | 31 639.00 |
EC TOTAL (IV) | 697 591.00 | 580 079.00 | | 697 591.00 |
EE Grand total (I to V) | 974 882.00 | 817 644.00 | | 974 882.00 |
EG Accrued income and payables due within one year | 697 591.00 | 580 079.00 | | 697 591.00 |
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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 | 1 425 721.00 | | | 1 425 721.00 |
I4 DECREASES Grand Total | | | 1 425 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 721.00 | | | 1 425 721.00 |
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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 | 1 413 588.00 | 4 264.00 | | 1 413 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 588.00 | 4 264.00 | | 1 413 588.00 |
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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 | 165 952.00 | 165 952.00 | | 165 952.00 |
UX Other trade receivables | 787 630.00 | 787 630.00 | | 787 630.00 |
VB VAT | 27 590.00 | 27 590.00 | | 27 590.00 |
VM Income taxes | 40 567.00 | 40 567.00 | | 40 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 288.00 | 28 288.00 | | 28 288.00 |
VS Prepaid expenses | 52 386.00 | 52 386.00 | | 52 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 462.00 | 936 462.00 | | 936 462.00 |
VW VAT | 31 639.00 | 31 639.00 | | 31 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 591.00 | 197 591.00 | | 197 591.00 |
