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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 79 025.00 | 72 021.00 | 7 005.00 | 79 025.00 |
AT Other tangible assets | 52 763.00 | 34 441.00 | 18 322.00 | 52 763.00 |
BB Receivables related to investments | 225.00 | | 225.00 | 225.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 291 201.00 | 106 461.00 | 184 740.00 | 291 201.00 |
BL Raw materials, supplies | 81 813.00 | | 81 813.00 | 81 813.00 |
BN Goods in progress | 8 540.00 | | 8 540.00 | 8 540.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 173 142.00 | 18 003.00 | 155 139.00 | 173 142.00 |
BZ Other receivables | 36 162.00 | | 36 162.00 | 36 162.00 |
CF Cash and cash equivalents | 144 053.00 | | 144 053.00 | 144 053.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 446 660.00 | 18 003.00 | 428 657.00 | 446 660.00 |
CO Grand total (0 to V) | 737 861.00 | 124 464.00 | 613 397.00 | 737 861.00 |
CU Other investments | 9 088.00 | | 9 088.00 | 9 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 582.00 | 162 475.00 | | 173 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 453.00 | 11 108.00 | | 12 453.00 |
DL TOTAL (I) | 197 035.00 | 184 582.00 | | 197 035.00 |
DU Loans and Debts from Credit Institutions (3) | 70 749.00 | 103 066.00 | | 70 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 764.00 | 68 598.00 | | 120 764.00 |
DW Advances and down payments received on current orders | 39 399.00 | 22 000.00 | | 39 399.00 |
DX Trade payables and related accounts | 119 947.00 | 54 446.00 | | 119 947.00 |
DY Tax and social security liabilities | 54 909.00 | 73 563.00 | | 54 909.00 |
EA Other liabilities | 10 593.00 | 812.00 | | 10 593.00 |
EC TOTAL (IV) | 416 362.00 | 322 485.00 | | 416 362.00 |
EE Grand total (I to V) | 613 397.00 | 507 067.00 | | 613 397.00 |
EG Accrued income and payables due within one year | 339 615.00 | 229 792.00 | | 339 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 31.00 | | 24.00 |
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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 | 280 832.00 | | | 280 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 413.00 | |
I4 DECREASES Grand Total | | | 291 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 398.00 | | | 121 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 433.00 | | | 9 433.00 |
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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 | 92 580.00 | 13 882.00 | | 92 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 580.00 | 13 882.00 | | 92 580.00 |
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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 | 119 947.00 | 119 947.00 | | 119 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 357.00 | 131 357.00 | | 131 357.00 |
UL Receivables related to investments | 225.00 | | | 225.00 |
UX Other trade receivables | 173 142.00 | | | 173 142.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 70 725.00 | 33 377.00 | 37 347.00 | 70 725.00 |
VK Loans repaid during the year | 32 297.00 | | | 32 297.00 |
VP Miscellaneous | 36 162.00 | | | 36 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 909.00 | 54 909.00 | | 54 909.00 |
VS Prepaid expenses | 2 171.00 | | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 699.00 | 211 474.00 | 225.00 | 211 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 962.00 | 339 615.00 | 37 347.00 | 376 962.00 |
