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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 260.00 | | 36 260.00 | 36 260.00 |
AP Buildings | 212 886.00 | 212 886.00 | | 212 886.00 |
AT Other tangible assets | 212 674.00 | 117 688.00 | 94 986.00 | 212 674.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 489 821.00 | 330 574.00 | 159 246.00 | 489 821.00 |
BN Goods in progress | 1 873 782.00 | | 1 873 782.00 | 1 873 782.00 |
BT Goods | 213 321.00 | | 213 321.00 | 213 321.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 25 676.00 | 2 183.00 | 23 493.00 | 25 676.00 |
BZ Other receivables | 306 780.00 | | 306 780.00 | 306 780.00 |
CF Cash and cash equivalents | 1 486 009.00 | | 1 486 009.00 | 1 486 009.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 3 907 051.00 | 2 183.00 | 3 904 868.00 | 3 907 051.00 |
CO Grand total (0 to V) | 4 396 872.00 | 332 757.00 | 4 064 114.00 | 4 396 872.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 720.00 | | | 44 720.00 |
DB Share, merger, contribution premiums, etc. | 442 422.00 | | | 442 422.00 |
DD Legal reserve (1) | 4 472.00 | | | 4 472.00 |
DE Statutory or contractual reserves | 1 191 387.00 | | | 1 191 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 817.00 | | | 196 817.00 |
DL TOTAL (I) | 1 879 819.00 | | | 1 879 819.00 |
DU Loans and Debts from Credit Institutions (3) | 55 392.00 | | | 55 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 888.00 | | | 29 888.00 |
DW Advances and down payments received on current orders | 943 920.00 | | | 943 920.00 |
DX Trade payables and related accounts | 1 091 883.00 | | | 1 091 883.00 |
DY Tax and social security liabilities | 63 210.00 | | | 63 210.00 |
EC TOTAL (IV) | 2 184 295.00 | | | 2 184 295.00 |
EE Grand total (I to V) | 4 064 114.00 | | | 4 064 114.00 |
EG Accrued income and payables due within one year | 1 205 212.00 | | | 1 205 212.00 |
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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 | 464 821.00 | | | 464 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 489 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 561.00 | | | 425 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 304 858.00 | 25 717.00 | | 304 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 858.00 | 25 717.00 | | 304 858.00 |
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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 | 1 091 883.00 | 1 091 883.00 | | 1 091 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 889.00 | 29 889.00 | | 29 889.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 25 676.00 | | | 25 676.00 |
VH Loans with a maturity of more than one year at origin | 55 393.00 | 20 230.00 | 35 163.00 | 55 393.00 |
VK Loans repaid during the year | 22 902.00 | | | 22 902.00 |
VP Miscellaneous | 306 780.00 | | | 306 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 210.00 | 63 210.00 | | 63 210.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 638.00 | 333 638.00 | 20 000.00 | 353 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 375.00 | 1 205 213.00 | 35 163.00 | 1 240 375.00 |
