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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 152.00 | 10 051.00 | 101.00 | 10 152.00 |
AR Technical installations, industrial equipment and tools | 2 240 983.00 | 1 483 448.00 | 757 535.00 | 2 240 983.00 |
AT Other tangible assets | 502 244.00 | 300 815.00 | 201 430.00 | 502 244.00 |
BJ TOTAL (I) | 2 753 380.00 | 1 794 314.00 | 959 066.00 | 2 753 380.00 |
BV Advances and down payments on orders | 12 696.00 | | 12 696.00 | 12 696.00 |
BX Customers and related accounts | 797 788.00 | 1 650.00 | 796 138.00 | 797 788.00 |
BZ Other receivables | 691 025.00 | | 691 025.00 | 691 025.00 |
CF Cash and cash equivalents | 965 671.00 | | 965 671.00 | 965 671.00 |
CH Prepaid expenses | 66 874.00 | | 66 874.00 | 66 874.00 |
CJ TOTAL (II) | 2 534 054.00 | 1 650.00 | 2 532 405.00 | 2 534 054.00 |
CO Grand total (0 to V) | 5 287 434.00 | 1 795 964.00 | 3 491 470.00 | 5 287 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 712 226.00 | 805 088.00 | | 712 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 498.00 | 1 407 138.00 | | 1 672 498.00 |
DL TOTAL (I) | 2 384 834.00 | 2 212 336.00 | | 2 384 834.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 281.00 | | 361.00 |
DX Trade payables and related accounts | 688 646.00 | 378 989.00 | | 688 646.00 |
DY Tax and social security liabilities | 381 081.00 | 536 201.00 | | 381 081.00 |
EA Other liabilities | 36 550.00 | 39 870.00 | | 36 550.00 |
EC TOTAL (IV) | 1 106 636.00 | 955 340.00 | | 1 106 636.00 |
EE Grand total (I to V) | 3 491 470.00 | 3 167 676.00 | | 3 491 470.00 |
EG Accrued income and payables due within one year | | 955 340.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 281.00 | | 361.00 |
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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 | 2 483 490.00 | | 594 553.00 | 2 483 490.00 |
I4 DECREASES Grand Total | | 324 664.00 | 2 753 380.00 | |
IO DECREASES Total including other intangible assets | | | 10 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 664.00 | 2 743 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 515.00 | | 638.00 | 9 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473 976.00 | | 593 916.00 | 2 473 976.00 |
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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 | 1 493 394.00 | 582 345.00 | 281 425.00 | 1 493 394.00 |
PE DEPRECIATION Total including other intangible assets | 8 401.00 | 1 650.00 | | 8 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 993.00 | 580 695.00 | 281 425.00 | 1 484 993.00 |
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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 | 688 646.00 | 688 646.00 | | 688 646.00 |
8D Social Security and Other Social Organizations | 381 081.00 | 381 081.00 | | 381 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 550.00 | 36 550.00 | | 36 550.00 |
UX Other trade receivables | 797 788.00 | 797 788.00 | | 797 788.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 025.00 | 691 025.00 | | 691 025.00 |
VS Prepaid expenses | 66 874.00 | 66 874.00 | | 66 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 687.00 | 1 555 687.00 | | 1 555 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 636.00 | 1 106 636.00 | | 1 106 636.00 |
