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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 | 76 204.00 | 76 152.00 | 52.00 | 76 204.00 |
AT Other tangible assets | 52 313.00 | 38 534.00 | 13 779.00 | 52 313.00 |
BB Receivables related to investments | 232.00 | | 232.00 | 232.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 287 937.00 | 114 686.00 | 173 250.00 | 287 937.00 |
BL Raw materials, supplies | 63 993.00 | | 63 993.00 | 63 993.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 351 057.00 | 14 011.00 | 337 046.00 | 351 057.00 |
BZ Other receivables | 30 106.00 | | 30 106.00 | 30 106.00 |
CF Cash and cash equivalents | 72 323.00 | | 72 323.00 | 72 323.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 523 243.00 | 14 011.00 | 509 232.00 | 523 243.00 |
CO Grand total (0 to V) | 811 180.00 | 128 697.00 | 682 482.00 | 811 180.00 |
CU Other investments | 9 088.00 | | 9 088.00 | 9 088.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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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 | 186 035.00 | 173 582.00 | | 186 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 709.00 | 12 453.00 | | 79 709.00 |
DL TOTAL (I) | 276 744.00 | 197 035.00 | | 276 744.00 |
DU Loans and Debts from Credit Institutions (3) | 67 424.00 | 70 749.00 | | 67 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 924.00 | 120 764.00 | | 70 924.00 |
DW Advances and down payments received on current orders | 62 290.00 | 39 399.00 | | 62 290.00 |
DX Trade payables and related accounts | 70 502.00 | 119 947.00 | | 70 502.00 |
DY Tax and social security liabilities | 99 134.00 | 54 909.00 | | 99 134.00 |
EA Other liabilities | 1 557.00 | 10 593.00 | | 1 557.00 |
EB Prepaid income (2) | 33 907.00 | | | 33 907.00 |
EC TOTAL (IV) | 405 738.00 | 416 362.00 | | 405 738.00 |
EE Grand total (I to V) | 682 482.00 | 613 397.00 | | 682 482.00 |
EG Accrued income and payables due within one year | 316 404.00 | 339 615.00 | | 316 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 24.00 | | 56.00 |
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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 | 291 201.00 | | 7.00 | 291 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 420.00 | |
I4 DECREASES Grand Total | | 3 271.00 | 287 937.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 271.00 | 128 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 788.00 | | | 131 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 413.00 | | 7.00 | 9 413.00 |
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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 | 106 461.00 | 11 496.00 | 3 271.00 | 106 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 461.00 | 11 496.00 | 3 271.00 | 106 461.00 |
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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 | 70 502.00 | 70 502.00 | | 70 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 481.00 | 72 481.00 | | 72 481.00 |
8L Deferred income | 33 907.00 | 33 907.00 | | 33 907.00 |
UL Receivables related to investments | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 351 057.00 | 351 057.00 | | 351 057.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 67 368.00 | 40 324.00 | 27 044.00 | 67 368.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 346.00 | | | 33 346.00 |
VP Miscellaneous | 30 106.00 | 30 106.00 | | 30 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 134.00 | 99 134.00 | | 99 134.00 |
VS Prepaid expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 459.00 | 383 227.00 | 232.00 | 383 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 448.00 | 316 404.00 | 27 044.00 | 343 448.00 |
