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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 4 511.00 | 3 996.00 | 515.00 | 4 511.00 |
AR Technical installations, industrial equipment and tools | 171 774.00 | 90 266.00 | 81 508.00 | 171 774.00 |
AT Other tangible assets | 90 294.00 | 43 794.00 | 46 500.00 | 90 294.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 446.00 | | 5 446.00 | 5 446.00 |
BJ TOTAL (I) | 327 175.00 | 138 055.00 | 189 119.00 | 327 175.00 |
BL Raw materials, supplies | 45 279.00 | | 45 279.00 | 45 279.00 |
BN Goods in progress | 60 170.00 | | 60 170.00 | 60 170.00 |
BV Advances and down payments on orders | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 1 202 542.00 | 536 798.00 | 665 744.00 | 1 202 542.00 |
BZ Other receivables | 34 782.00 | | 34 782.00 | 34 782.00 |
CF Cash and cash equivalents | 138 199.00 | | 138 199.00 | 138 199.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 1 489 458.00 | 536 798.00 | 952 661.00 | 1 489 458.00 |
CO Grand total (0 to V) | 1 816 633.00 | 674 853.00 | 1 141 780.00 | 1 816 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 002.00 | 9 187.00 | | 12 002.00 |
DG Other reserves | 199 254.00 | 145 773.00 | | 199 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 134.00 | 56 296.00 | | 63 134.00 |
DL TOTAL (I) | 424 389.00 | 361 255.00 | | 424 389.00 |
DU Loans and Debts from Credit Institutions (3) | 13 444.00 | 19 623.00 | | 13 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | 42 908.00 | | 2 591.00 |
DW Advances and down payments received on current orders | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 268 851.00 | 89 677.00 | | 268 851.00 |
DY Tax and social security liabilities | 394 559.00 | 345 567.00 | | 394 559.00 |
EA Other liabilities | 149.00 | 7 535.00 | | 149.00 |
EB Prepaid income (2) | 37 745.00 | | | 37 745.00 |
EC TOTAL (IV) | 717 391.00 | 505 363.00 | | 717 391.00 |
EE Grand total (I to V) | 1 141 780.00 | 866 618.00 | | 1 141 780.00 |
EG Accrued income and payables due within one year | 711 660.00 | 492 943.00 | | 711 660.00 |
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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 | 270 944.00 | | | 270 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 596.00 | |
I4 DECREASES Grand Total | | | 327 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 348.00 | | | 210 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 596.00 | | | 5 596.00 |
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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 | 123 329.00 | 39 487.00 | 24 761.00 | 123 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 329.00 | 39 487.00 | 24 761.00 | 123 329.00 |
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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 | 268 851.00 | 268 851.00 | | 268 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
8L Deferred income | 37 745.00 | 37 745.00 | | 37 745.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 12 377.00 | 6 699.00 | 5 678.00 | 12 377.00 |
VK Loans repaid during the year | 6 554.00 | | | 6 554.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 056.00 | 1 237 611.00 | 5 446.00 | 1 243 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 338.00 | 711 660.00 | 5 678.00 | 717 338.00 |
