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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 767.00 | 10 436.00 | 28 331.00 | 38 767.00 |
AR Technical installations, industrial equipment and tools | 8 860.00 | 6 071.00 | 2 790.00 | 8 860.00 |
AT Other tangible assets | 58 723.00 | 38 514.00 | 20 209.00 | 58 723.00 |
AV Fixed assets in progress | 1 030.00 | | 1 030.00 | 1 030.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 117 916.00 | 55 020.00 | 62 895.00 | 117 916.00 |
BL Raw materials, supplies | 46 028.00 | | 46 028.00 | 46 028.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 96 540.00 | | 96 540.00 | 96 540.00 |
BZ Other receivables | 20 172.00 | | 20 172.00 | 20 172.00 |
CF Cash and cash equivalents | 234 671.00 | | 234 671.00 | 234 671.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 402 003.00 | | 402 003.00 | 402 003.00 |
CO Grand total (0 to V) | 519 919.00 | 55 020.00 | 464 898.00 | 519 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 163 187.00 | 190 582.00 | | 163 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 656.00 | 72 605.00 | | 113 656.00 |
DL TOTAL (I) | 283 443.00 | 269 787.00 | | 283 443.00 |
DP Provisions for Risks | | 37 395.00 | | |
DR TOTAL (IV) | | 37 395.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 662.00 | 24 902.00 | | 19 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 527.00 | | |
DW Advances and down payments received on current orders | 995.00 | 129.00 | | 995.00 |
DX Trade payables and related accounts | 91 214.00 | 53 563.00 | | 91 214.00 |
DY Tax and social security liabilities | 46 023.00 | 62 524.00 | | 46 023.00 |
EA Other liabilities | 23 561.00 | 238.00 | | 23 561.00 |
EC TOTAL (IV) | 181 455.00 | 162 883.00 | | 181 455.00 |
EE Grand total (I to V) | 464 898.00 | 470 064.00 | | 464 898.00 |
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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 | 108 766.00 | | 9 149.00 | 108 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 535.00 | |
I4 DECREASES Grand Total | | | 117 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 431.00 | | 6 949.00 | 100 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 335.00 | | 2 200.00 | 8 335.00 |
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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 | 42 242.00 | 12 778.00 | | 42 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 242.00 | 12 778.00 | | 42 242.00 |
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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 | 91 214.00 | 91 214.00 | | 91 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 585.00 | 69 585.00 | | 69 585.00 |
UT Other financial assets | 116 712.00 | 116 711.00 | 1.00 | 116 712.00 |
VG Loans with a maturity of up to one year at origin | 19 662.00 | 4 759.00 | 14 903.00 | 19 662.00 |
VS Prepaid expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 250.00 | 121 249.00 | 1.00 | 121 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 461.00 | 165 558.00 | 14 903.00 | 180 461.00 |
