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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 134 357.00 | 116 829.00 | 17 528.00 | 134 357.00 |
AR Technical installations, industrial equipment and tools | 91 147.00 | 86 210.00 | 4 937.00 | 91 147.00 |
AT Other tangible assets | 166 885.00 | 157 098.00 | 9 787.00 | 166 885.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
BJ TOTAL (I) | 429 805.00 | 360 137.00 | 69 668.00 | 429 805.00 |
BL Raw materials, supplies | 7 988.00 | | 7 988.00 | 7 988.00 |
BN Goods in progress | 301 511.00 | | 301 511.00 | 301 511.00 |
BX Customers and related accounts | 157 638.00 | | 157 638.00 | 157 638.00 |
BZ Other receivables | 37 464.00 | | 37 464.00 | 37 464.00 |
CF Cash and cash equivalents | 662 361.00 | | 662 361.00 | 662 361.00 |
CH Prepaid expenses | 12 250.00 | | 12 250.00 | 12 250.00 |
CJ TOTAL (II) | 1 179 212.00 | | 1 179 212.00 | 1 179 212.00 |
CO Grand total (0 to V) | 1 609 018.00 | 360 137.00 | 1 248 880.00 | 1 609 018.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 565 000.00 | 583 000.00 | | 565 000.00 |
DH Retained earnings | 912.00 | 12 473.00 | | 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 540.00 | 50 439.00 | | 82 540.00 |
DL TOTAL (I) | 703 452.00 | 700 912.00 | | 703 452.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 212.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 380.00 | 47 648.00 | | 24 380.00 |
DW Advances and down payments received on current orders | 227 684.00 | 115 490.00 | | 227 684.00 |
DX Trade payables and related accounts | 76 708.00 | 63 535.00 | | 76 708.00 |
DY Tax and social security liabilities | 204 372.00 | 223 359.00 | | 204 372.00 |
EA Other liabilities | 12 144.00 | 26 270.00 | | 12 144.00 |
EC TOTAL (IV) | 545 428.00 | 476 514.00 | | 545 428.00 |
EE Grand total (I to V) | 1 248 880.00 | 1 177 426.00 | | 1 248 880.00 |
EG Accrued income and payables due within one year | 317 744.00 | 361 024.00 | | 317 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 212.00 | | 139.00 |
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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 | 414 972.00 | | 16 695.00 | 414 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 794.00 | |
I4 DECREASES Grand Total | | 1 861.00 | 429 805.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 861.00 | 392 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 555.00 | | 16 695.00 | 377 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 794.00 | | | 29 794.00 |
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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 | 349 793.00 | 12 205.00 | 1 861.00 | 349 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 793.00 | 12 205.00 | 1 861.00 | 349 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 380.00 | 24 380.00 | | 24 380.00 |
8B Suppliers and Related Accounts | 76 708.00 | 76 708.00 | | 76 708.00 |
8D Social Security and Other Social Organizations | 204 372.00 | 204 372.00 | | 204 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | -12 236.00 | -12 236.00 | | -12 236.00 |
UT Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
UX Other trade receivables | 157 638.00 | 157 638.00 | | 157 638.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 24 380.00 | 24 380.00 | | 24 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 464.00 | 37 464.00 | | 37 464.00 |
VS Prepaid expenses | 12 250.00 | 12 250.00 | | 12 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 646.00 | 207 352.00 | 7 294.00 | 214 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 744.00 | 317 744.00 | | 317 744.00 |
