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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 | 10 723.00 | 5 343.00 | 5 381.00 | 10 723.00 |
AT Other tangible assets | 108 397.00 | 47 764.00 | 60 633.00 | 108 397.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 121 370.00 | 53 106.00 | 68 264.00 | 121 370.00 |
BV Advances and down payments on orders | 14 051.00 | | 14 051.00 | 14 051.00 |
BX Customers and related accounts | 222 039.00 | | 222 039.00 | 222 039.00 |
BZ Other receivables | 57 481.00 | | 57 481.00 | 57 481.00 |
CF Cash and cash equivalents | 431 525.00 | | 431 525.00 | 431 525.00 |
CJ TOTAL (II) | 725 096.00 | | 725 096.00 | 725 096.00 |
CO Grand total (0 to V) | 846 466.00 | 53 106.00 | 793 360.00 | 846 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 257.00 | 257.00 | | 257.00 |
DH Retained earnings | 188 005.00 | 25 105.00 | | 188 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 303.00 | 162 900.00 | | 184 303.00 |
DL TOTAL (I) | 375 864.00 | 191 562.00 | | 375 864.00 |
DU Loans and Debts from Credit Institutions (3) | 66 324.00 | 85 631.00 | | 66 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 188.00 | 5 557.00 | | 13 188.00 |
DW Advances and down payments received on current orders | 151 644.00 | 142 256.00 | | 151 644.00 |
DX Trade payables and related accounts | 74 226.00 | 78 212.00 | | 74 226.00 |
DY Tax and social security liabilities | 110 889.00 | 46 484.00 | | 110 889.00 |
EA Other liabilities | 1 225.00 | 836.00 | | 1 225.00 |
EC TOTAL (IV) | 417 496.00 | 358 976.00 | | 417 496.00 |
EE Grand total (I to V) | 793 360.00 | 550 537.00 | | 793 360.00 |
EI Including equity loans | 13 188.00 | | | 13 188.00 |
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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 | 28 360.00 | 24 747.00 | | 28 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 360.00 | 24 747.00 | | 28 360.00 |
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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 | 74 226.00 | 74 226.00 | | 74 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 302.00 | 125 302.00 | | 125 302.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 66 324.00 | 66 324.00 | | 66 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 520.00 | 279 520.00 | | 279 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 770.00 | 281 770.00 | | 281 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 852.00 | 265 852.00 | | 265 852.00 |
