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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 82 053.00 | 66 467.00 | 15 585.00 | 82 053.00 |
AT Other tangible assets | 83 022.00 | 26 243.00 | 56 778.00 | 83 022.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 172 436.00 | 92 710.00 | 79 725.00 | 172 436.00 |
BL Raw materials, supplies | 28 520.00 | | 28 520.00 | 28 520.00 |
BN Goods in progress | 137 820.00 | | 137 820.00 | 137 820.00 |
BV Advances and down payments on orders | 1 481.00 | | 1 481.00 | 1 481.00 |
BX Customers and related accounts | 435 696.00 | 19 522.00 | 416 173.00 | 435 696.00 |
BZ Other receivables | 63 660.00 | | 63 660.00 | 63 660.00 |
CF Cash and cash equivalents | 279 648.00 | | 279 648.00 | 279 648.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 950 061.00 | 19 522.00 | 930 538.00 | 950 061.00 |
CO Grand total (0 to V) | 1 122 497.00 | 112 233.00 | 1 010 263.00 | 1 122 497.00 |
CR Shares due in more than one year | 23 247.00 | | | 23 247.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 105 600.00 | | | 105 600.00 |
DH Retained earnings | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 281.00 | | | 221 281.00 |
DL TOTAL (I) | 348 923.00 | | | 348 923.00 |
DQ Provisions for Expenses | 95 402.00 | | | 95 402.00 |
DR TOTAL (IV) | 95 402.00 | | | 95 402.00 |
DU Loans and Debts from Credit Institutions (3) | 88 912.00 | | | 88 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DW Advances and down payments received on current orders | 3 696.00 | | | 3 696.00 |
DX Trade payables and related accounts | 293 766.00 | | | 293 766.00 |
DY Tax and social security liabilities | 179 509.00 | | | 179 509.00 |
EC TOTAL (IV) | 565 938.00 | | | 565 938.00 |
EE Grand total (I to V) | 1 010 263.00 | | | 1 010 263.00 |
EG Accrued income and payables due within one year | 501 050.00 | | | 501 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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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 | 161 020.00 | | 21 416.00 | 161 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 361.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 172 438.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 165 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 421.00 | | 20 654.00 | 154 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | 761.00 | 1 599.00 |
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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 | 53 040.00 | 48 976.00 | 9 306.00 | 53 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 040.00 | 48 976.00 | 9 306.00 | 53 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 820.00 | 95 402.00 | 125 820.00 | 125 820.00 |
7C Grand total | 125 820.00 | 95 402.00 | 125 820.00 | 125 820.00 |
UE of which provisions and reversals: - Operating | | 95 402.00 | 125 820.00 | |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 293 767.00 | 293 767.00 | | 293 767.00 |
8D Social Security and Other Social Organizations | 179 509.00 | 179 509.00 | | 179 509.00 |
UT Other financial assets | 2 361.00 | | 2 361.00 | 2 361.00 |
UX Other trade receivables | 435 696.00 | 412 449.00 | 23 248.00 | 435 696.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 88 525.00 | 27 334.00 | 61 191.00 | 88 525.00 |
VK Loans repaid during the year | 27 050.00 | | | 27 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 660.00 | 63 660.00 | | 63 660.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 952.00 | 479 344.00 | 25 609.00 | 504 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 242.00 | 501 051.00 | 61 191.00 | 562 242.00 |
