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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AR Technical installations, industrial equipment and tools | 113 309.00 | 95 189.00 | 18 120.00 | 113 309.00 |
AT Other tangible assets | 206 705.00 | 106 792.00 | 99 913.00 | 206 705.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 327 430.00 | 203 297.00 | 124 133.00 | 327 430.00 |
BL Raw materials, supplies | 56 406.00 | | 56 406.00 | 56 406.00 |
BN Goods in progress | 26 864.00 | | 26 864.00 | 26 864.00 |
BX Customers and related accounts | 234 770.00 | 2 849.00 | 231 921.00 | 234 770.00 |
BZ Other receivables | 792 053.00 | | 792 053.00 | 792 053.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 133.00 | | 97 133.00 | 97 133.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 1 211 980.00 | 2 849.00 | 1 209 131.00 | 1 211 980.00 |
CO Grand total (0 to V) | 1 539 411.00 | 206 146.00 | 1 333 265.00 | 1 539 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 838 985.00 | 755 150.00 | | 838 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 027.00 | 183 835.00 | | 130 027.00 |
DL TOTAL (I) | 1 051 512.00 | 1 021 485.00 | | 1 051 512.00 |
DU Loans and Debts from Credit Institutions (3) | 22 842.00 | 48 965.00 | | 22 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 773.00 | | 168.00 |
DW Advances and down payments received on current orders | 29 539.00 | 13 106.00 | | 29 539.00 |
DX Trade payables and related accounts | 108 965.00 | 111 838.00 | | 108 965.00 |
DY Tax and social security liabilities | 120 238.00 | 129 942.00 | | 120 238.00 |
EC TOTAL (IV) | 281 752.00 | 304 625.00 | | 281 752.00 |
EE Grand total (I to V) | 1 333 265.00 | 1 326 110.00 | | 1 333 265.00 |
EG Accrued income and payables due within one year | 266 029.00 | 281 927.00 | | 266 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 170.00 | | 144.00 |
EI Including equity loans | 168.00 | | | 168.00 |
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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 | 181 582.00 | 21 715.00 | | 181 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 266.00 | 21 715.00 | | 180 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 849.00 | | | 2 849.00 |
7B Total provisions for depreciation | 2 849.00 | | | 2 849.00 |
7C Grand total | 2 849.00 | | | 2 849.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 108 965.00 | 108 965.00 | | 108 965.00 |
8D Social Security and Other Social Organizations | 120 238.00 | 120 238.00 | | 120 238.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
VG Loans with a maturity of up to one year at origin | 22 842.00 | 7 119.00 | 15 723.00 | 22 842.00 |
VS Prepaid expenses | 1 031 577.00 | 1 031 577.00 | | 1 031 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 627.00 | 1 031 577.00 | 6 050.00 | 1 037 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 213.00 | 236 490.00 | 15 723.00 | 252 213.00 |
