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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 60 313.00 | 44 914.00 | 15 399.00 | 60 313.00 |
AT Other tangible assets | 98 649.00 | 89 283.00 | 9 366.00 | 98 649.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 163 552.00 | 134 947.00 | 28 605.00 | 163 552.00 |
BL Raw materials, supplies | 70 058.00 | | 70 058.00 | 70 058.00 |
BN Goods in progress | 112 586.00 | | 112 586.00 | 112 586.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 240 571.00 | 31 236.00 | 209 335.00 | 240 571.00 |
BZ Other receivables | 73 466.00 | 9 726.00 | 63 740.00 | 73 466.00 |
CD Marketable securities | 24 965.00 | | 24 965.00 | 24 965.00 |
CF Cash and cash equivalents | 141 005.00 | | 141 005.00 | 141 005.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 669 611.00 | 40 962.00 | 628 649.00 | 669 611.00 |
CO Grand total (0 to V) | 833 163.00 | 175 909.00 | 657 254.00 | 833 163.00 |
CP Shares due in less than one year | 3 840.00 | | | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 263 296.00 | 264 385.00 | | 263 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 470.00 | -1 089.00 | | 49 470.00 |
DL TOTAL (I) | 318 265.00 | 268 796.00 | | 318 265.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | 1 723.00 | | 1 723.00 |
DW Advances and down payments received on current orders | 49 105.00 | -7 151.00 | | 49 105.00 |
DX Trade payables and related accounts | 168 016.00 | 120 683.00 | | 168 016.00 |
DY Tax and social security liabilities | 116 867.00 | 99 242.00 | | 116 867.00 |
EA Other liabilities | 3 271.00 | 68 828.00 | | 3 271.00 |
EC TOTAL (IV) | 338 988.00 | 283 325.00 | | 338 988.00 |
EE Grand total (I to V) | 657 254.00 | 552 121.00 | | 657 254.00 |
EG Accrued income and payables due within one year | 338 989.00 | 283 325.00 | | 338 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 114 095.00 | 23 747.00 | 2 895.00 | 114 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 345.00 | 23 747.00 | 2 895.00 | 113 345.00 |
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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 | 168 016.00 | 168 016.00 | | 168 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 994.00 | 4 994.00 | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 837.00 | 322 837.00 | | 322 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 883.00 | 289 884.00 | | 289 883.00 |
