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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 050.00 | | 5 050.00 | 5 050.00 |
AP Buildings | 3 736.00 | 2 896.00 | 841.00 | 3 736.00 |
AR Technical installations, industrial equipment and tools | 318 909.00 | 285 222.00 | 33 687.00 | 318 909.00 |
AT Other tangible assets | 168 790.00 | 110 760.00 | 58 030.00 | 168 790.00 |
BJ TOTAL (I) | 496 486.00 | 398 878.00 | 97 608.00 | 496 486.00 |
BL Raw materials, supplies | 5 725.00 | | 5 725.00 | 5 725.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 54 803.00 | 486.00 | 54 317.00 | 54 803.00 |
BZ Other receivables | 57 155.00 | | 57 155.00 | 57 155.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 525 433.00 | | 525 433.00 | 525 433.00 |
CH Prepaid expenses | 19 563.00 | | 19 563.00 | 19 563.00 |
CJ TOTAL (II) | 662 799.00 | 486.00 | 662 313.00 | 662 799.00 |
CO Grand total (0 to V) | 1 159 285.00 | 399 364.00 | 759 921.00 | 1 159 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 200.00 | 187 200.00 | | 187 200.00 |
DD Legal reserve (1) | 18 720.00 | 18 720.00 | | 18 720.00 |
DG Other reserves | 100 575.00 | 1 821 525.00 | | 100 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 177.00 | 114 330.00 | | 59 177.00 |
DL TOTAL (I) | 365 673.00 | 2 141 775.00 | | 365 673.00 |
DU Loans and Debts from Credit Institutions (3) | 18 969.00 | | | 18 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 625.00 | 424 988.00 | | 29 625.00 |
DW Advances and down payments received on current orders | 2 613.00 | | | 2 613.00 |
DX Trade payables and related accounts | 184 170.00 | 99 607.00 | | 184 170.00 |
DY Tax and social security liabilities | 157 483.00 | 240 395.00 | | 157 483.00 |
EA Other liabilities | 1 389.00 | | | 1 389.00 |
EC TOTAL (IV) | 394 249.00 | 764 990.00 | | 394 249.00 |
EE Grand total (I to V) | 759 921.00 | 2 906 765.00 | | 759 921.00 |
EG Accrued income and payables due within one year | 379 984.00 | 764 990.00 | | 379 984.00 |
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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 | 558 374.00 | | 63 878.00 | 558 374.00 |
I4 DECREASES Grand Total | | 125 766.00 | 496 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 766.00 | 496 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 374.00 | | 63 878.00 | 558 374.00 |
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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 | 455 386.00 | 21 691.00 | 78 199.00 | 455 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 386.00 | 21 691.00 | 78 199.00 | 455 386.00 |
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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 | 29 625.00 | 29 625.00 | | 29 625.00 |
8B Suppliers and Related Accounts | 184 170.00 | 184 170.00 | | 184 170.00 |
8D Social Security and Other Social Organizations | 157 483.00 | 157 483.00 | | 157 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
UX Other trade receivables | 54 803.00 | 54 803.00 | | 54 803.00 |
VH Loans with a maturity of more than one year at origin | 18 969.00 | 7 316.00 | 11 652.00 | 18 969.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 3 036.00 | | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 155.00 | 57 155.00 | | 57 155.00 |
VS Prepaid expenses | 19 563.00 | 19 563.00 | | 19 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 521.00 | 131 521.00 | | 131 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 636.00 | 379 984.00 | 11 652.00 | 391 636.00 |
