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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 | 68 027.00 | 19 247.00 | 48 779.00 | 68 027.00 |
AT Other tangible assets | 113 982.00 | 59 035.00 | 54 947.00 | 113 982.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 227 944.00 | 78 283.00 | 149 661.00 | 227 944.00 |
BL Raw materials, supplies | 35 099.00 | | 35 099.00 | 35 099.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 65 272.00 | | 65 272.00 | 65 272.00 |
BZ Other receivables | 55 689.00 | | 55 689.00 | 55 689.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 211 995.00 | | 211 995.00 | 211 995.00 |
CH Prepaid expenses | 13 534.00 | | 13 534.00 | 13 534.00 |
CJ TOTAL (II) | 446 592.00 | | 446 592.00 | 446 592.00 |
CO Grand total (0 to V) | 674 537.00 | 78 283.00 | 596 253.00 | 674 537.00 |
CU Other investments | 44 605.00 | | 44 605.00 | 44 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 248 646.00 | | | 248 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 768.00 | | | 55 768.00 |
DL TOTAL (I) | 416 615.00 | | | 416 615.00 |
DU Loans and Debts from Credit Institutions (3) | 27 333.00 | | | 27 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 635.00 | | | 20 635.00 |
DW Advances and down payments received on current orders | 1 541.00 | | | 1 541.00 |
DX Trade payables and related accounts | 90 925.00 | | | 90 925.00 |
DY Tax and social security liabilities | 35 289.00 | | | 35 289.00 |
EA Other liabilities | 3 914.00 | | | 3 914.00 |
EC TOTAL (IV) | 179 638.00 | | | 179 638.00 |
EE Grand total (I to V) | 596 253.00 | | | 596 253.00 |
EG Accrued income and payables due within one year | 162 650.00 | | | 162 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 188 217.00 | | 42 883.00 | 188 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 934.00 | |
I4 DECREASES Grand Total | | 3 155.00 | 227 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 155.00 | 182 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 283.00 | | 42 883.00 | 142 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 934.00 | | | 45 934.00 |
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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 | 52 298.00 | 29 140.00 | 3 155.00 | 52 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 298.00 | 29 140.00 | 3 155.00 | 52 298.00 |
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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 | 90 925.00 | 90 925.00 | | 90 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 549.00 | 24 549.00 | | 24 549.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 65 273.00 | 65 273.00 | | 65 273.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 27 119.00 | 11 672.00 | 15 447.00 | 27 119.00 |
VK Loans repaid during the year | 18 551.00 | | | 18 551.00 |
VP Miscellaneous | 55 690.00 | 55 690.00 | | 55 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 289.00 | 35 289.00 | | 35 289.00 |
VS Prepaid expenses | 13 535.00 | 13 535.00 | | 13 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 826.00 | 134 497.00 | 1 329.00 | 135 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 098.00 | 162 651.00 | 15 447.00 | 178 098.00 |
