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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 | 113 220.00 | 93 471.00 | 19 748.00 | 113 220.00 |
AT Other tangible assets | 113 183.00 | 50 822.00 | 62 360.00 | 113 183.00 |
BD Other fixed assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 227 571.00 | 144 294.00 | 83 277.00 | 227 571.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 90 633.00 | | 90 633.00 | 90 633.00 |
BZ Other receivables | 9 977.00 | | 9 977.00 | 9 977.00 |
CD Marketable securities | 59 668.00 | | 59 668.00 | 59 668.00 |
CF Cash and cash equivalents | 98 631.00 | | 98 631.00 | 98 631.00 |
CH Prepaid expenses | 29 544.00 | | 29 544.00 | 29 544.00 |
CJ TOTAL (II) | 288 455.00 | | 288 455.00 | 288 455.00 |
CO Grand total (0 to V) | 516 027.00 | 144 294.00 | 371 733.00 | 516 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 565.00 | 3 178.00 | | 4 565.00 |
DG Other reserves | 87 149.00 | 68 606.00 | | 87 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 621.00 | 27 729.00 | | 12 621.00 |
DL TOTAL (I) | 154 335.00 | 149 514.00 | | 154 335.00 |
DP Provisions for Risks | 24 331.00 | 20 094.00 | | 24 331.00 |
DR TOTAL (IV) | 24 331.00 | 20 094.00 | | 24 331.00 |
DU Loans and Debts from Credit Institutions (3) | 20 552.00 | | | 20 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 044.00 | 73.00 | | 13 044.00 |
DW Advances and down payments received on current orders | | 55 776.00 | | |
DX Trade payables and related accounts | 88 249.00 | 38 818.00 | | 88 249.00 |
DY Tax and social security liabilities | 38 818.00 | 32 961.00 | | 38 818.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 29 400.00 | | | 29 400.00 |
EC TOTAL (IV) | 193 065.00 | 127 630.00 | | 193 065.00 |
EE Grand total (I to V) | 371 733.00 | 297 239.00 | | 371 733.00 |
EG Accrued income and payables due within one year | 177 642.00 | 127 630.00 | | 177 642.00 |
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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 | 215 765.00 | | 65 423.00 | 215 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 1 168.00 | |
I4 DECREASES Grand Total | | 53 616.00 | 227 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 556.00 | 226 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 557.00 | | 65 403.00 | 214 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | 20.00 | 1 208.00 |
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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 | 173 416.00 | 14 586.00 | 43 708.00 | 173 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 416.00 | 14 586.00 | 43 708.00 | 173 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 095.00 | 24 331.00 | 20 095.00 | 20 095.00 |
7C Grand total | 20 095.00 | 24 331.00 | 20 095.00 | 20 095.00 |
UE of which provisions and reversals: - Operating | | 24 331.00 | 20 095.00 | |
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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 | 88 249.00 | 88 249.00 | | 88 249.00 |
8D Social Security and Other Social Organizations | 19 686.00 | 19 686.00 | | 19 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 29 400.00 | 29 400.00 | | 29 400.00 |
UX Other trade receivables | 90 633.00 | 90 633.00 | | 90 633.00 |
VB VAT | 6 448.00 | 6 448.00 | | 6 448.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 20 526.00 | 5 102.00 | 15 424.00 | 20 526.00 |
VI Group and Associates | 13 045.00 | 13 045.00 | | 13 045.00 |
VJ Loans taken out during the year | 20 947.00 | | | 20 947.00 |
VK Loans repaid during the year | 421.00 | | | 421.00 |
VM Income taxes | 1 613.00 | 1 613.00 | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
VS Prepaid expenses | 29 544.00 | 29 544.00 | | 29 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 155.00 | 130 155.00 | | 130 155.00 |
VW VAT | 18 615.00 | 18 615.00 | | 18 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 066.00 | 177 642.00 | 15 424.00 | 193 066.00 |
