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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 12 584.00 | 6 132.00 | 6 452.00 | 12 584.00 |
AT Other tangible assets | 34 089.00 | 20 086.00 | 14 003.00 | 34 089.00 |
BJ TOTAL (I) | 82 689.00 | 29 218.00 | 53 470.00 | 82 689.00 |
BL Raw materials, supplies | 47 632.00 | | 47 632.00 | 47 632.00 |
BN Goods in progress | 396 166.00 | | 396 166.00 | 396 166.00 |
BX Customers and related accounts | 322 536.00 | 237.00 | 322 298.00 | 322 536.00 |
BZ Other receivables | 107 993.00 | | 107 993.00 | 107 993.00 |
CF Cash and cash equivalents | 39 971.00 | | 39 971.00 | 39 971.00 |
CH Prepaid expenses | 27 579.00 | | 27 579.00 | 27 579.00 |
CJ TOTAL (II) | 941 879.00 | 237.00 | 941 641.00 | 941 879.00 |
CO Grand total (0 to V) | 1 024 568.00 | 29 456.00 | 995 112.00 | 1 024 568.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 489.00 | -49 708.00 | | -3 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 700.00 | 46 219.00 | | 3 700.00 |
DL TOTAL (I) | 15 211.00 | 11 510.00 | | 15 211.00 |
DU Loans and Debts from Credit Institutions (3) | 634.00 | 26 040.00 | | 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 546.00 | 237 969.00 | | 455 546.00 |
DW Advances and down payments received on current orders | 146 079.00 | 450 601.00 | | 146 079.00 |
DX Trade payables and related accounts | 269 217.00 | 214 439.00 | | 269 217.00 |
DY Tax and social security liabilities | 100 144.00 | 107 224.00 | | 100 144.00 |
EA Other liabilities | 8 278.00 | 147 631.00 | | 8 278.00 |
EC TOTAL (IV) | 979 901.00 | 1 183 907.00 | | 979 901.00 |
EE Grand total (I to V) | 995 112.00 | 1 195 417.00 | | 995 112.00 |
EG Accrued income and payables due within one year | 833 821.00 | 733 305.00 | | 833 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | 26 040.00 | | 634.00 |
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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 | 75 039.00 | | 7 650.00 | 75 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 82 689.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 024.00 | | 7 650.00 | 39 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 20 381.00 | 8 837.00 | | 20 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 381.00 | 8 837.00 | | 17 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 138.00 | | 901.00 | 1 138.00 |
7C Grand total | 1 138.00 | | 901.00 | 1 138.00 |
UE of which provisions and reversals: - Operating | | | 901.00 | |
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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 | 269 217.00 | 269 217.00 | | 269 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 824.00 | 463 824.00 | | 463 824.00 |
UX Other trade receivables | 322 536.00 | 322 536.00 | | 322 536.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VP Miscellaneous | 107 993.00 | 107 993.00 | | 107 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 144.00 | 100 144.00 | | 100 144.00 |
VS Prepaid expenses | 27 579.00 | 27 579.00 | | 27 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 109.00 | 458 109.00 | | 458 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 821.00 | 833 821.00 | | 833 821.00 |
