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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 20 004.00 | 18 823.00 | 1 181.00 | 20 004.00 |
AR Technical installations, industrial equipment and tools | 10 400.00 | 9 707.00 | 693.00 | 10 400.00 |
AT Other tangible assets | 37 157.00 | 36 868.00 | 289.00 | 37 157.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 328 790.00 | 65 399.00 | 263 391.00 | 328 790.00 |
BL Raw materials, supplies | 3 257.00 | | 3 257.00 | 3 257.00 |
BN Goods in progress | 271 950.00 | | 271 950.00 | 271 950.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 491 566.00 | 149 859.00 | 341 707.00 | 491 566.00 |
BZ Other receivables | 15 453.00 | | 15 453.00 | 15 453.00 |
CF Cash and cash equivalents | 11 877.00 | | 11 877.00 | 11 877.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 800 059.00 | 149 859.00 | 650 200.00 | 800 059.00 |
CO Grand total (0 to V) | 1 128 849.00 | 215 258.00 | 913 592.00 | 1 128 849.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CR Shares due in more than one year | 186 985.00 | | | 186 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 361 429.00 | 361 429.00 | | 361 429.00 |
DH Retained earnings | -274 230.00 | -265 821.00 | | -274 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156.00 | -8 409.00 | | 156.00 |
DL TOTAL (I) | 338 895.00 | 338 739.00 | | 338 895.00 |
DP Provisions for Risks | 6 000.00 | 42 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 42 412.00 | 42 412.00 | | 42 412.00 |
DR TOTAL (IV) | 48 412.00 | 84 412.00 | | 48 412.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 257.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 965.00 | 4 126.00 | | 2 965.00 |
DW Advances and down payments received on current orders | 210 505.00 | 244 137.00 | | 210 505.00 |
DX Trade payables and related accounts | 11 442.00 | 14 155.00 | | 11 442.00 |
DY Tax and social security liabilities | 142 028.00 | 156 635.00 | | 142 028.00 |
EA Other liabilities | 159 067.00 | 143 432.00 | | 159 067.00 |
EC TOTAL (IV) | 526 285.00 | 562 742.00 | | 526 285.00 |
EE Grand total (I to V) | 913 592.00 | 985 893.00 | | 913 592.00 |
EG Accrued income and payables due within one year | 315 780.00 | 318 605.00 | | 315 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 257.00 | | 278.00 |
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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 | 318 790.00 | | | 318 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 229.00 | |
I4 DECREASES Grand Total | | | 328 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 561.00 | | | 67 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 229.00 | | | 110 229.00 |
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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 | 64 300.00 | 1 099.00 | | 64 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 300.00 | 1 099.00 | | 64 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 412.00 | 1 125.00 | 37 125.00 | 84 412.00 |
7C Grand total | 84 412.00 | 1 125.00 | 37 125.00 | 84 412.00 |
UE of which provisions and reversals: - Operating | | 1 125.00 | 37 125.00 | |
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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 | 11 442.00 | 11 442.00 | | 11 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 032.00 | 162 032.00 | | 162 032.00 |
UP Loans | 120 000.00 | 30 000.00 | | 120 000.00 |
UX Other trade receivables | 491 566.00 | | | 491 566.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VP Miscellaneous | 15 453.00 | | | 15 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 028.00 | 142 028.00 | | 142 028.00 |
VS Prepaid expenses | 4 845.00 | | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 864.00 | 354 880.00 | 276 985.00 | 631 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 780.00 | 315 780.00 | | 315 780.00 |
