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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 22 725.00 | 16 010.00 | 6 715.00 | 22 725.00 |
AT Other tangible assets | 74 928.00 | 51 362.00 | 23 566.00 | 74 928.00 |
BH Other financial assets | 12 214.00 | | 12 214.00 | 12 214.00 |
BJ TOTAL (I) | 191 868.00 | 74 372.00 | 117 496.00 | 191 868.00 |
BT Goods | 131 607.00 | 2 016.00 | 129 591.00 | 131 607.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 51 516.00 | | 51 516.00 | 51 516.00 |
BZ Other receivables | 415 358.00 | | 415 358.00 | 415 358.00 |
CD Marketable securities | 14 070.00 | | 14 070.00 | 14 070.00 |
CF Cash and cash equivalents | 118 457.00 | | 118 457.00 | 118 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 733 402.00 | 2 016.00 | 731 385.00 | 733 402.00 |
CO Grand total (0 to V) | 925 271.00 | 76 388.00 | 848 882.00 | 925 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 77 525.00 | 50 838.00 | | 77 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 591.00 | 26 687.00 | | 309 591.00 |
DL TOTAL (I) | 402 117.00 | 92 525.00 | | 402 117.00 |
DP Provisions for Risks | 21 340.00 | | | 21 340.00 |
DR TOTAL (IV) | 21 340.00 | | | 21 340.00 |
DU Loans and Debts from Credit Institutions (3) | 15 773.00 | 38 178.00 | | 15 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 069.00 | 66 835.00 | | 58 069.00 |
DW Advances and down payments received on current orders | | 59.00 | | |
DX Trade payables and related accounts | 283 081.00 | 408 973.00 | | 283 081.00 |
DY Tax and social security liabilities | 65 156.00 | 66 423.00 | | 65 156.00 |
EA Other liabilities | 3 343.00 | | | 3 343.00 |
EC TOTAL (IV) | 425 424.00 | 580 469.00 | | 425 424.00 |
EE Grand total (I to V) | 848 882.00 | 672 995.00 | | 848 882.00 |
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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 | 276 429.00 | | | 276 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 215.00 | |
I4 DECREASES Grand Total | | | 191 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 349.00 | | | 171 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 079.00 | | | 23 079.00 |
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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 | 123 976.00 | 16 657.00 | 66 260.00 | 123 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 976.00 | 16 657.00 | 66 260.00 | 116 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 21 340.00 | | |
6N Inventories and work in progress | 5 965.00 | 2 016.00 | 5 965.00 | 5 965.00 |
7B Total provisions for depreciation | 5 965.00 | 2 016.00 | 5 965.00 | 5 965.00 |
7C Grand total | 5 965.00 | 23 356.00 | 5 965.00 | 5 965.00 |
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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 | 58 070.00 | 58 070.00 | | 58 070.00 |
8B Suppliers and Related Accounts | 283 081.00 | 283 081.00 | | 283 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 090.00 | 466 875.00 | 12 215.00 | 479 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 424.00 | 420 163.00 | 5 261.00 | 425 424.00 |
