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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 5 683.00 | 4 787.00 | 897.00 | 5 683.00 |
AR Technical installations, industrial equipment and tools | 3 199.00 | 3 039.00 | 160.00 | 3 199.00 |
AT Other tangible assets | 29 358.00 | 29 206.00 | 152.00 | 29 358.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 289 469.00 | 37 032.00 | 252 437.00 | 289 469.00 |
BL Raw materials, supplies | 2 099.00 | | 2 099.00 | 2 099.00 |
BN Goods in progress | 261 430.00 | | 261 430.00 | 261 430.00 |
BV Advances and down payments on orders | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 526 507.00 | 156 524.00 | 369 983.00 | 526 507.00 |
BZ Other receivables | 63 285.00 | | 63 285.00 | 63 285.00 |
CF Cash and cash equivalents | 21 367.00 | | 21 367.00 | 21 367.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 878 542.00 | 156 524.00 | 722 019.00 | 878 542.00 |
CO Grand total (0 to V) | 1 168 012.00 | 193 556.00 | 974 456.00 | 1 168 012.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 228 873.00 | | | 228 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 361 429.00 | 361 429.00 | | 361 429.00 |
DH Retained earnings | -274 075.00 | -274 230.00 | | -274 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 447.00 | 156.00 | | 46 447.00 |
DL TOTAL (I) | 385 342.00 | 338 895.00 | | 385 342.00 |
DP Provisions for Risks | 8 506.00 | 6 000.00 | | 8 506.00 |
DQ Provisions for Expenses | 46 495.00 | 42 412.00 | | 46 495.00 |
DR TOTAL (IV) | 55 001.00 | 48 412.00 | | 55 001.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 278.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628.00 | 2 965.00 | | 2 628.00 |
DW Advances and down payments received on current orders | 199 071.00 | 210 505.00 | | 199 071.00 |
DX Trade payables and related accounts | 24 607.00 | 11 442.00 | | 24 607.00 |
DY Tax and social security liabilities | 131 886.00 | 142 028.00 | | 131 886.00 |
EA Other liabilities | 175 636.00 | 159 067.00 | | 175 636.00 |
EC TOTAL (IV) | 534 113.00 | 526 285.00 | | 534 113.00 |
EE Grand total (I to V) | 974 456.00 | 913 592.00 | | 974 456.00 |
EG Accrued income and payables due within one year | 335 042.00 | 315 780.00 | | 335 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 278.00 | | 284.00 |
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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 | 328 790.00 | | | 328 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 229.00 | |
I4 DECREASES Grand Total | | | 289 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 561.00 | | | 67 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 229.00 | | | 120 229.00 |
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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 | 65 399.00 | 954.00 | 29 321.00 | 65 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 399.00 | 954.00 | 29 321.00 | 65 399.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 412.00 | 6 589.00 | | 48 412.00 |
7C Grand total | 48 412.00 | 6 589.00 | | 48 412.00 |
UE of which provisions and reversals: - Operating | | 6 589.00 | | |
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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 | 24 607.00 | 24 607.00 | | 24 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 264.00 | 178 264.00 | | 178 264.00 |
UP Loans | 110 000.00 | 10 000.00 | | 110 000.00 |
UX Other trade receivables | 526 507.00 | | | 526 507.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VP Miscellaneous | 63 285.00 | | | 63 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 886.00 | 131 886.00 | | 131 886.00 |
VS Prepaid expenses | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 952.00 | 373 079.00 | 328 873.00 | 701 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 042.00 | 335 042.00 | | 335 042.00 |
