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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 870.00 | 1 870.00 | | 1 870.00 |
AR Technical installations, industrial equipment and tools | 67 644.00 | 36 106.00 | 31 538.00 | 67 644.00 |
AT Other tangible assets | 22 443.00 | 21 945.00 | 499.00 | 22 443.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 93 155.00 | 59 921.00 | 33 234.00 | 93 155.00 |
BT Goods | 187 345.00 | 26 272.00 | 161 073.00 | 187 345.00 |
BV Advances and down payments on orders | 5 214.00 | | 5 214.00 | 5 214.00 |
BX Customers and related accounts | 141 009.00 | 14 460.00 | 126 550.00 | 141 009.00 |
BZ Other receivables | 7 948.00 | | 7 948.00 | 7 948.00 |
CF Cash and cash equivalents | 62 982.00 | | 62 982.00 | 62 982.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 404 743.00 | 40 732.00 | 364 011.00 | 404 743.00 |
CO Grand total (0 to V) | 497 898.00 | 100 652.00 | 397 245.00 | 497 898.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 127 737.00 | | | 127 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 046.00 | | | 22 046.00 |
DL TOTAL (I) | 171 783.00 | | | 171 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 313.00 | | | 7 313.00 |
DW Advances and down payments received on current orders | 41 316.00 | | | 41 316.00 |
DX Trade payables and related accounts | 133 319.00 | | | 133 319.00 |
DY Tax and social security liabilities | 43 490.00 | | | 43 490.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 225 462.00 | | | 225 462.00 |
EE Grand total (I to V) | 397 245.00 | | | 397 245.00 |
EG Accrued income and payables due within one year | 225 462.00 | | | 225 462.00 |
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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 | 53 767.00 | 6 154.00 | | 53 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 897.00 | 6 154.00 | | 51 897.00 |
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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 | 17 315.00 | | 3 943.00 | 17 315.00 |
6T Receivables | 2 628.00 | 8 922.00 | 2 628.00 | 2 628.00 |
7B Total provisions for depreciation | 19 943.00 | 8 922.00 | 6 571.00 | 19 943.00 |
7C Grand total | 19 943.00 | 8 922.00 | 6 571.00 | 19 943.00 |
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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 | 7 313.00 | 7 313.00 | | 7 313.00 |
8B Suppliers and Related Accounts | 133 319.00 | 133 319.00 | | 133 319.00 |
8D Social Security and Other Social Organizations | 43 490.00 | 43 490.00 | | 43 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 150 180.00 | 149 202.00 | 978.00 | 150 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 180.00 | 149 202.00 | 978.00 | 150 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 144.00 | 184 144.00 | | 184 144.00 |
