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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 17 997.00 | 12 678.00 | 5 319.00 | 17 997.00 |
AT Other tangible assets | 19 430.00 | 15 830.00 | 3 599.00 | 19 430.00 |
BJ TOTAL (I) | 116 427.00 | 28 509.00 | 87 918.00 | 116 427.00 |
BT Goods | 134 723.00 | 9 448.00 | 125 276.00 | 134 723.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 20 834.00 | | 20 834.00 | 20 834.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 192 550.00 | | 192 550.00 | 192 550.00 |
CJ TOTAL (II) | 350 568.00 | 9 448.00 | 341 121.00 | 350 568.00 |
CO Grand total (0 to V) | 466 995.00 | 37 956.00 | 429 039.00 | 466 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 735.00 | 14 841.00 | | 22 735.00 |
DL TOTAL (I) | 31 120.00 | 23 226.00 | | 31 120.00 |
DQ Provisions for Expenses | 77 200.00 | 19 200.00 | | 77 200.00 |
DR TOTAL (IV) | 77 200.00 | 19 200.00 | | 77 200.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 052.00 | 60 273.00 | | 52 052.00 |
DW Advances and down payments received on current orders | 48 260.00 | 22 917.00 | | 48 260.00 |
DX Trade payables and related accounts | 116 362.00 | 108 239.00 | | 116 362.00 |
DY Tax and social security liabilities | 44 046.00 | 30 983.00 | | 44 046.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 320 719.00 | 222 495.00 | | 320 719.00 |
EE Grand total (I to V) | 429 039.00 | 264 920.00 | | 429 039.00 |
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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 | 44 685.00 | | | 44 685.00 |
I4 DECREASES Grand Total | | | 116 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 685.00 | | | 44 685.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 36 737.00 | 2 711.00 | 10 940.00 | 36 737.00 |
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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 | 19 200.00 | 77 200.00 | 19 200.00 | 19 200.00 |
7C Grand total | 19 200.00 | 77 200.00 | 19 200.00 | 19 200.00 |
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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 | 116 362.00 | 116 362.00 | | 116 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 052.00 | 52 052.00 | | 52 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 749.00 | 22 749.00 | | 22 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 459.00 | 218 591.00 | 33 892.00 | 272 459.00 |
