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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 | 16 662.00 | 10 254.00 | 6 408.00 | 16 662.00 |
AT Other tangible assets | 52 535.00 | 24 964.00 | 27 570.00 | 52 535.00 |
BJ TOTAL (I) | 69 312.00 | 35 219.00 | 34 093.00 | 69 312.00 |
BT Goods | 275 199.00 | 9 538.00 | 265 661.00 | 275 199.00 |
BV Advances and down payments on orders | 71 635.00 | | 71 635.00 | 71 635.00 |
BX Customers and related accounts | 265 075.00 | 16 819.00 | 248 257.00 | 265 075.00 |
BZ Other receivables | 14 360.00 | | 14 360.00 | 14 360.00 |
CD Marketable securities | 40 585.00 | | 40 585.00 | 40 585.00 |
CF Cash and cash equivalents | 193 379.00 | | 193 379.00 | 193 379.00 |
CJ TOTAL (II) | 860 233.00 | 26 357.00 | 833 877.00 | 860 233.00 |
CO Grand total (0 to V) | 929 545.00 | 61 576.00 | 867 970.00 | 929 545.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 508 863.00 | 481 162.00 | | 508 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 472.00 | 27 701.00 | | 10 472.00 |
DL TOTAL (I) | 521 535.00 | 511 063.00 | | 521 535.00 |
DU Loans and Debts from Credit Institutions (3) | 15 515.00 | 3 065.00 | | 15 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 257.00 | 18 257.00 | | 23 257.00 |
DW Advances and down payments received on current orders | 81 483.00 | 202 700.00 | | 81 483.00 |
DX Trade payables and related accounts | 165 407.00 | 193 073.00 | | 165 407.00 |
DY Tax and social security liabilities | 59 331.00 | 51 928.00 | | 59 331.00 |
EA Other liabilities | 1 441.00 | 2 350.00 | | 1 441.00 |
EC TOTAL (IV) | 346 435.00 | 471 373.00 | | 346 435.00 |
EE Grand total (I to V) | 867 970.00 | 982 436.00 | | 867 970.00 |
EG Accrued income and payables due within one year | 335 879.00 | 471 373.00 | | 335 879.00 |
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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 | 59 312.00 | | 10 000.00 | 59 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 69 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 197.00 | | 10 000.00 | 59 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 26 366.00 | 8 852.00 | | 26 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 366.00 | 8 852.00 | | 26 366.00 |
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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 | 9 216.00 | 9 538.00 | 9 216.00 | 9 216.00 |
6T Receivables | 27 643.00 | | 10 824.00 | 27 643.00 |
7B Total provisions for depreciation | 36 859.00 | 9 538.00 | 20 040.00 | 36 859.00 |
7C Grand total | 36 859.00 | 9 538.00 | 20 040.00 | 36 859.00 |
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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 | 165 407.00 | 165 407.00 | | 165 407.00 |
8C Staff and Related Accounts | 31 225.00 | 31 225.00 | | 31 225.00 |
8D Social Security and Other Social Organizations | 23 033.00 | 23 033.00 | | 23 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
UX Other trade receivables | 244 893.00 | 244 893.00 | | 244 893.00 |
VA Doubtful or disputed receivables | 20 182.00 | 20 182.00 | | 20 182.00 |
VB VAT | 10 770.00 | 10 770.00 | | 10 770.00 |
VG Loans with a maturity of up to one year at origin | 15 515.00 | 4 959.00 | 10 556.00 | 15 515.00 |
VI Group and Associates | 23 257.00 | 23 257.00 | | 23 257.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 550.00 | | | 7 550.00 |
VM Income taxes | 3 040.00 | 3 040.00 | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 436.00 | 279 436.00 | | 279 436.00 |
VW VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 952.00 | 254 396.00 | 10 556.00 | 264 952.00 |
