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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 | 121 137.00 | 109 257.00 | 11 879.00 | 121 137.00 |
AT Other tangible assets | 173 674.00 | 142 486.00 | 31 187.00 | 173 674.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 295 927.00 | 251 744.00 | 44 183.00 | 295 927.00 |
BL Raw materials, supplies | 1 507.00 | | 1 507.00 | 1 507.00 |
BN Goods in progress | 5 925.00 | | 5 925.00 | 5 925.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 110 983.00 | | 110 983.00 | 110 983.00 |
BZ Other receivables | 11 876.00 | | 11 876.00 | 11 876.00 |
CF Cash and cash equivalents | 268 840.00 | | 268 840.00 | 268 840.00 |
CJ TOTAL (II) | 399 342.00 | | 399 342.00 | 399 342.00 |
CO Grand total (0 to V) | 695 270.00 | 251 744.00 | 443 525.00 | 695 270.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 243 631.00 | | | 243 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 754.00 | | | 28 754.00 |
DL TOTAL (I) | 288 886.00 | | | 288 886.00 |
DU Loans and Debts from Credit Institutions (3) | 23 302.00 | | | 23 302.00 |
DW Advances and down payments received on current orders | 23 337.00 | | | 23 337.00 |
DX Trade payables and related accounts | 38 357.00 | | | 38 357.00 |
DY Tax and social security liabilities | 66 443.00 | | | 66 443.00 |
EA Other liabilities | 3 198.00 | | | 3 198.00 |
EC TOTAL (IV) | 154 639.00 | | | 154 639.00 |
EE Grand total (I to V) | 443 525.00 | | | 443 525.00 |
EG Accrued income and payables due within one year | 125 495.00 | | | 125 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 286 713.00 | | 15 000.00 | 286 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116.00 | |
I4 DECREASES Grand Total | | 5 785.00 | 295 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 785.00 | 294 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 597.00 | | 15 000.00 | 285 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116.00 | | | 1 116.00 |
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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 | 233 642.00 | 23 558.00 | 5 455.00 | 233 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 642.00 | 23 558.00 | 5 455.00 | 233 642.00 |
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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 | 38 357.00 | 38 357.00 | | 38 357.00 |
8D Social Security and Other Social Organizations | 66 443.00 | 66 443.00 | | 66 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 110 983.00 | 110 983.00 | | 110 983.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 23 259.00 | 17 453.00 | 5 807.00 | 23 259.00 |
VK Loans repaid during the year | 11 069.00 | | | 11 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 877.00 | 11 877.00 | | 11 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 861.00 | 122 860.00 | 1 002.00 | 123 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 302.00 | 125 496.00 | 5 807.00 | 131 302.00 |
