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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 367 971.00 | 351 550.00 | 16 421.00 | 367 971.00 |
AT Other tangible assets | 208 994.00 | 162 704.00 | 46 290.00 | 208 994.00 |
BB Receivables related to investments | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 635 855.00 | 514 255.00 | 121 600.00 | 635 855.00 |
BL Raw materials, supplies | 33 341.00 | | 33 341.00 | 33 341.00 |
BN Goods in progress | 12 793.00 | | 12 793.00 | 12 793.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 351 798.00 | | 351 798.00 | 351 798.00 |
BZ Other receivables | 184 923.00 | | 184 923.00 | 184 923.00 |
CD Marketable securities | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 339 066.00 | | 339 066.00 | 339 066.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 979 246.00 | | 979 246.00 | 979 246.00 |
CO Grand total (0 to V) | 1 615 102.00 | 514 255.00 | 1 100 847.00 | 1 615 102.00 |
CU Other investments | 11 936.00 | | 11 936.00 | 11 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 5 859.00 | | | 5 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 340.00 | | | 42 340.00 |
DL TOTAL (I) | 658 200.00 | | | 658 200.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 111.00 | | | 85 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528.00 | | | 2 528.00 |
DW Advances and down payments received on current orders | 13 671.00 | | | 13 671.00 |
DX Trade payables and related accounts | 182 114.00 | | | 182 114.00 |
DY Tax and social security liabilities | 156 220.00 | | | 156 220.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 440 646.00 | | | 440 646.00 |
EE Grand total (I to V) | 1 100 847.00 | | | 1 100 847.00 |
EG Accrued income and payables due within one year | 392 141.00 | | | 392 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 277.00 | | | 50 277.00 |
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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 | 616 998.00 | | | 616 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 154.00 | |
I4 DECREASES Grand Total | | | 635 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 116.00 | | | 558 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 147.00 | | | 13 147.00 |
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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 | 545 030.00 | 15 944.00 | 46 718.00 | 545 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 030.00 | 15 944.00 | 46 718.00 | 545 030.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 384.00 | | 3 384.00 | 5 384.00 |
7C Grand total | 5 384.00 | | 3 384.00 | 5 384.00 |
UE of which provisions and reversals: - Operating | | | 3 384.00 | |
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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 | 182 114.00 | 182 114.00 | | 182 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 529.00 | 3 529.00 | | 3 529.00 |
UL Receivables related to investments | 1 218.00 | | | 1 218.00 |
UX Other trade receivables | 351 799.00 | | | 351 799.00 |
VG Loans with a maturity of up to one year at origin | 50 278.00 | 50 278.00 | | 50 278.00 |
VH Loans with a maturity of more than one year at origin | 34 834.00 | | | 34 834.00 |
VJ Loans taken out during the year | 33 411.00 | | | 33 411.00 |
VK Loans repaid during the year | 9 273.00 | | | 9 273.00 |
VP Miscellaneous | 184 923.00 | | | 184 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 221.00 | 156 221.00 | | 156 221.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 494.00 | 538 276.00 | 1 218.00 | 539 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 975.00 | 392 141.00 | | 426 975.00 |
