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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 |
AR Technical installations, industrial equipment and tools | 101 404.00 | 66 064.00 | 35 340.00 | 101 404.00 |
AT Other tangible assets | 70 844.00 | 38 233.00 | 32 611.00 | 70 844.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 313 603.00 | 104 296.00 | 209 307.00 | 313 603.00 |
BL Raw materials, supplies | 8 624.00 | | 8 624.00 | 8 624.00 |
BN Goods in progress | 38 154.00 | | 38 154.00 | 38 154.00 |
BV Advances and down payments on orders | 15 850.00 | | 15 850.00 | 15 850.00 |
BX Customers and related accounts | 103 334.00 | | 103 334.00 | 103 334.00 |
BZ Other receivables | 39 911.00 | | 39 911.00 | 39 911.00 |
CH Prepaid expenses | -127.00 | | -127.00 | -127.00 |
CJ TOTAL (II) | 205 746.00 | | 205 746.00 | 205 746.00 |
CO Grand total (0 to V) | 519 348.00 | 104 296.00 | 415 052.00 | 519 348.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 35 843.00 | | | 35 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125.00 | | | 1 125.00 |
DL TOTAL (I) | 91 968.00 | | | 91 968.00 |
DU Loans and Debts from Credit Institutions (3) | 62 087.00 | | | 62 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 274.00 | | | 37 274.00 |
DW Advances and down payments received on current orders | 21 825.00 | | | 21 825.00 |
DX Trade payables and related accounts | 90 494.00 | | | 90 494.00 |
DY Tax and social security liabilities | 97 011.00 | | | 97 011.00 |
EA Other liabilities | 14 394.00 | | | 14 394.00 |
EC TOTAL (IV) | 323 084.00 | | | 323 084.00 |
EE Grand total (I to V) | 415 052.00 | | | 415 052.00 |
EG Accrued income and payables due within one year | 298 534.00 | | | 298 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 164.00 | | | 43 164.00 |
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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 | 321 831.00 | | 29 749.00 | 321 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 37 977.00 | 313 603.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 977.00 | 172 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 476.00 | | 29 749.00 | 180 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 90 104.00 | 30 663.00 | 16 463.00 | 90 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 104.00 | 30 663.00 | 16 463.00 | 90 104.00 |
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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 | 90 494.00 | 90 494.00 | | 90 494.00 |
8C Staff and Related Accounts | 13 784.00 | 13 784.00 | | 13 784.00 |
8D Social Security and Other Social Organizations | 21 987.00 | 21 987.00 | | 21 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 394.00 | 14 394.00 | | 14 394.00 |
VG Loans with a maturity of up to one year at origin | 43 164.00 | 43 164.00 | | 43 164.00 |
VH Loans with a maturity of more than one year at origin | 18 922.00 | 16 197.00 | 2 725.00 | 18 922.00 |
VI Group and Associates | 37 274.00 | 37 274.00 | | 37 274.00 |
VW VAT | 61 239.00 | 61 239.00 | | 61 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 259.00 | 298 534.00 | 2 725.00 | 301 259.00 |
