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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 | 390 486.00 | 213 379.00 | 177 106.00 | 390 486.00 |
AT Other tangible assets | 228 233.00 | 136 318.00 | 91 914.00 | 228 233.00 |
BJ TOTAL (I) | 662 979.00 | 349 698.00 | 313 281.00 | 662 979.00 |
BN Goods in progress | 2 138 791.00 | | 2 138 791.00 | 2 138 791.00 |
BT Goods | 65 321.00 | | 65 321.00 | 65 321.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 90 626.00 | 2 183.00 | 88 443.00 | 90 626.00 |
BZ Other receivables | 248 730.00 | | 248 730.00 | 248 730.00 |
CF Cash and cash equivalents | 525 852.00 | | 525 852.00 | 525 852.00 |
CH Prepaid expenses | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 3 080 673.00 | 2 183.00 | 3 078 490.00 | 3 080 673.00 |
CO Grand total (0 to V) | 3 743 653.00 | 351 881.00 | 3 391 771.00 | 3 743 653.00 |
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 | 1 388 205.00 | | | 1 388 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 015.00 | | | 127 015.00 |
DL TOTAL (I) | 2 006 834.00 | | | 2 006 834.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 210.00 | | | 35 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DW Advances and down payments received on current orders | 374 166.00 | | | 374 166.00 |
DX Trade payables and related accounts | 929 906.00 | | | 929 906.00 |
DY Tax and social security liabilities | 5 187.00 | | | 5 187.00 |
EC TOTAL (IV) | 1 344 936.00 | | | 1 344 936.00 |
EE Grand total (I to V) | 3 391 771.00 | | | 3 391 771.00 |
EG Accrued income and payables due within one year | 956 038.00 | | | 956 038.00 |
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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 | 489 821.00 | | | 489 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 662 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 561.00 | | | 425 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 330 575.00 | 27 096.00 | 7 973.00 | 330 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 575.00 | 27 096.00 | 7 973.00 | 330 575.00 |
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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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 929 907.00 | 929 907.00 | | 929 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 90 626.00 | | | 90 626.00 |
VH Loans with a maturity of more than one year at origin | 35 211.00 | 20 479.00 | 14 732.00 | 35 211.00 |
VK Loans repaid during the year | 20 167.00 | | | 20 167.00 |
VP Miscellaneous | 248 731.00 | | | 248 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VS Prepaid expenses | 11 051.00 | | | 11 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 408.00 | 350 408.00 | | 350 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 771.00 | 956 039.00 | 14 732.00 | 970 771.00 |
