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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 | 11 360.00 | 11 360.00 | | 11 360.00 |
AR Technical installations, industrial equipment and tools | 32 375.00 | 22 122.00 | 10 253.00 | 32 375.00 |
AT Other tangible assets | 167 485.00 | 64 500.00 | 102 985.00 | 167 485.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 287 769.00 | 97 982.00 | 189 788.00 | 287 769.00 |
BT Goods | 621 289.00 | | 621 289.00 | 621 289.00 |
BV Advances and down payments on orders | 460 996.00 | | 460 996.00 | 460 996.00 |
BX Customers and related accounts | 433 124.00 | 96.00 | 433 028.00 | 433 124.00 |
BZ Other receivables | 26 562.00 | | 26 562.00 | 26 562.00 |
CF Cash and cash equivalents | 200 600.00 | | 200 600.00 | 200 600.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 1 744 457.00 | 96.00 | 1 744 361.00 | 1 744 457.00 |
CO Grand total (0 to V) | 2 032 227.00 | 98 078.00 | 1 934 149.00 | 2 032 227.00 |
CR Shares due in more than one year | 8 530.00 | | | 8 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 4 683.00 | | | 4 683.00 |
DH Retained earnings | 312 918.00 | | | 312 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 377.00 | | | 128 377.00 |
DL TOTAL (I) | 478 978.00 | | | 478 978.00 |
DU Loans and Debts from Credit Institutions (3) | 290 509.00 | | | 290 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DW Advances and down payments received on current orders | 622 354.00 | | | 622 354.00 |
DX Trade payables and related accounts | 466 809.00 | | | 466 809.00 |
DY Tax and social security liabilities | 75 463.00 | | | 75 463.00 |
EC TOTAL (IV) | 1 455 171.00 | | | 1 455 171.00 |
EE Grand total (I to V) | 1 934 149.00 | | | 1 934 149.00 |
EG Accrued income and payables due within one year | 1 322 904.00 | | | 1 322 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 965.00 | | | 104 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96.00 | | | 96.00 |
7B Total provisions for depreciation | 96.00 | | | 96.00 |
7C Grand total | 96.00 | | | 96.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 466 809.00 | 466 809.00 | | 466 809.00 |
VG Loans with a maturity of up to one year at origin | 290 509.00 | 158 242.00 | 132 267.00 | 290 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 463.00 | 75 463.00 | | 75 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 123.00 | 453 043.00 | 10 080.00 | 463 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 817.00 | 700 550.00 | 132 267.00 | 832 817.00 |
