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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 11 932.00 | 10 087.00 | 1 845.00 | 11 932.00 |
AT Other tangible assets | 334 449.00 | 227 989.00 | 106 461.00 | 334 449.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 372 342.00 | 241 627.00 | 130 716.00 | 372 342.00 |
BL Raw materials, supplies | 45 182.00 | | 45 182.00 | 45 182.00 |
BV Advances and down payments on orders | 39 604.00 | | 39 604.00 | 39 604.00 |
BX Customers and related accounts | 73 378.00 | | 73 378.00 | 73 378.00 |
BZ Other receivables | 71 220.00 | | 71 220.00 | 71 220.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 23 481.00 | | 23 481.00 | 23 481.00 |
CH Prepaid expenses | 55 099.00 | | 55 099.00 | 55 099.00 |
CJ TOTAL (II) | 308 195.00 | | 308 195.00 | 308 195.00 |
CO Grand total (0 to V) | 680 537.00 | 241 627.00 | 438 911.00 | 680 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 174.00 | 146 611.00 | | 160 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 925.00 | 13 563.00 | | -19 925.00 |
DL TOTAL (I) | 148 512.00 | 168 436.00 | | 148 512.00 |
DU Loans and Debts from Credit Institutions (3) | 102 442.00 | 34 705.00 | | 102 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 630.00 | | 630.00 |
DW Advances and down payments received on current orders | 7 200.00 | 16 840.00 | | 7 200.00 |
DX Trade payables and related accounts | 62 633.00 | 46 863.00 | | 62 633.00 |
DY Tax and social security liabilities | 75 746.00 | 107 914.00 | | 75 746.00 |
DZ Fixed asset liabilities and related accounts | 39 604.00 | | | 39 604.00 |
EA Other liabilities | 2 144.00 | 3 700.00 | | 2 144.00 |
EB Prepaid income (2) | | 7 477.00 | | |
EC TOTAL (IV) | 290 399.00 | 218 129.00 | | 290 399.00 |
EE Grand total (I to V) | 438 911.00 | 386 564.00 | | 438 911.00 |
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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 | 336 618.00 | | | 336 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | | 372 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 657.00 | | | 310 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 219 276.00 | 23 210.00 | 859.00 | 219 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 725.00 | 23 210.00 | 859.00 | 215 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 507.00 | 45 182.00 | 47 507.00 | 47 507.00 |
7B Total provisions for depreciation | 47 507.00 | 45 182.00 | 47 507.00 | 47 507.00 |
7C Grand total | 47 507.00 | 45 182.00 | 47 507.00 | 47 507.00 |
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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 | 62 633.00 | 62 633.00 | | 62 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 604.00 | 39 604.00 | | 39 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 673.00 | 199 697.00 | 10 976.00 | 210 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 199.00 | 256 971.00 | 26 228.00 | 283 199.00 |
