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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 459.00 | 245.00 | 214.00 | 459.00 |
AT Other tangible assets | 202 973.00 | 127 394.00 | 75 580.00 | 202 973.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 256 332.00 | 127 639.00 | 128 694.00 | 256 332.00 |
BN Goods in progress | 119 990.00 | | 119 990.00 | 119 990.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 643 184.00 | 58 387.00 | 584 796.00 | 643 184.00 |
BZ Other receivables | 177 661.00 | | 177 661.00 | 177 661.00 |
CH Prepaid expenses | 6 844.00 | | 6 844.00 | 6 844.00 |
CJ TOTAL (II) | 949 179.00 | 58 387.00 | 890 792.00 | 949 179.00 |
CO Grand total (0 to V) | 1 205 511.00 | 186 026.00 | 1 019 485.00 | 1 205 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 649.00 | 4 237.00 | | 3 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 609.00 | -588.00 | | 12 609.00 |
DL TOTAL (I) | 24 509.00 | 11 899.00 | | 24 509.00 |
DU Loans and Debts from Credit Institutions (3) | 6 269.00 | 33 249.00 | | 6 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 753.00 | 126.00 | | 179 753.00 |
DW Advances and down payments received on current orders | 195 270.00 | 8 070.00 | | 195 270.00 |
DX Trade payables and related accounts | 222 543.00 | 248 320.00 | | 222 543.00 |
DY Tax and social security liabilities | 237 014.00 | 234 351.00 | | 237 014.00 |
EA Other liabilities | 144 068.00 | 212 964.00 | | 144 068.00 |
EB Prepaid income (2) | 10 059.00 | | | 10 059.00 |
EC TOTAL (IV) | 994 977.00 | 737 080.00 | | 994 977.00 |
EE Grand total (I to V) | 1 019 485.00 | 748 979.00 | | 1 019 485.00 |
EG Accrued income and payables due within one year | 643 484.00 | 729 010.00 | | 643 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 269.00 | 21 981.00 | | 6 269.00 |
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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 | 256 332.00 | | | 256 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 256 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 432.00 | | | 203 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 116 525.00 | 11 114.00 | | 116 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 525.00 | 11 114.00 | | 116 525.00 |
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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 | 179 753.00 | 23 530.00 | 87 521.00 | 179 753.00 |
8B Suppliers and Related Accounts | 222 543.00 | 222 543.00 | | 222 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 068.00 | 144 068.00 | | 144 068.00 |
8L Deferred income | 10 059.00 | 10 059.00 | | 10 059.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 643 184.00 | | | 643 184.00 |
VG Loans with a maturity of up to one year at origin | 6 269.00 | 6 269.00 | | 6 269.00 |
VP Miscellaneous | 177 661.00 | | | 177 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 014.00 | 237 014.00 | | 237 014.00 |
VS Prepaid expenses | 6 844.00 | | | 6 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 589.00 | 827 689.00 | 6 900.00 | 834 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 706.00 | 643 484.00 | 87 521.00 | 799 706.00 |
