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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 138 532.00 | 95 276.00 | 43 256.00 | 138 532.00 |
AT Other tangible assets | 226 323.00 | 119 270.00 | 107 053.00 | 226 323.00 |
BF Loans | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 380 753.00 | 214 545.00 | 166 207.00 | 380 753.00 |
BL Raw materials, supplies | 35 623.00 | | 35 623.00 | 35 623.00 |
BN Goods in progress | 92 505.00 | | 92 505.00 | 92 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 013 620.00 | 36 334.00 | 977 286.00 | 1 013 620.00 |
BZ Other receivables | 85 235.00 | | 85 235.00 | 85 235.00 |
CF Cash and cash equivalents | 834 035.00 | | 834 035.00 | 834 035.00 |
CH Prepaid expenses | 14 055.00 | | 14 055.00 | 14 055.00 |
CJ TOTAL (II) | 2 075 074.00 | 36 334.00 | 2 038 740.00 | 2 075 074.00 |
CO Grand total (0 to V) | 2 455 826.00 | 250 880.00 | 2 204 947.00 | 2 455 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 17 100.00 | | 17 100.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 521 144.00 | 438 006.00 | | 521 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 818.00 | 203 138.00 | | 266 818.00 |
DL TOTAL (I) | 808 862.00 | 662 044.00 | | 808 862.00 |
DP Provisions for Risks | 7 933.00 | 7 452.00 | | 7 933.00 |
DR TOTAL (IV) | 7 933.00 | 7 452.00 | | 7 933.00 |
DU Loans and Debts from Credit Institutions (3) | 419 711.00 | 493 906.00 | | 419 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 943.00 | 6 391.00 | | 25 943.00 |
DX Trade payables and related accounts | 517 037.00 | 499 661.00 | | 517 037.00 |
DY Tax and social security liabilities | 415 535.00 | 358 660.00 | | 415 535.00 |
EA Other liabilities | 9 926.00 | 8 234.00 | | 9 926.00 |
EC TOTAL (IV) | 1 388 152.00 | 1 366 851.00 | | 1 388 152.00 |
EE Grand total (I to V) | 2 204 947.00 | 2 036 347.00 | | 2 204 947.00 |
EG Accrued income and payables due within one year | 1 080 160.00 | 978 110.00 | | 1 080 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 946.00 | 1 586.00 | | 1 946.00 |
EI Including equity loans | 25 943.00 | | | 25 943.00 |
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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 | 466 856.00 | | 74 117.00 | 466 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 071.00 | 9 800.00 | |
I4 DECREASES Grand Total | | 160 220.00 | 380 753.00 | |
IO DECREASES Total including other intangible assets | | 1 143.00 | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 006.00 | 364 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 241.00 | | | 7 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 844.00 | | 67 017.00 | 454 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 772.00 | | 7 100.00 | 4 772.00 |
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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 | 319 390.00 | 53 305.00 | 158 149.00 | 319 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | 1 143.00 | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 247.00 | 53 305.00 | 157 006.00 | 318 247.00 |
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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 | 7 452.00 | 7 933.00 | 7 452.00 | 7 452.00 |
7C Grand total | 7 452.00 | 7 933.00 | 7 452.00 | 7 452.00 |
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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 | 517 037.00 | 517 037.00 | | 517 037.00 |
8D Social Security and Other Social Organizations | 415 535.00 | 415 535.00 | | 415 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 869.00 | 35 869.00 | | 35 869.00 |
UP Loans | 5 900.00 | | 5 900.00 | 5 900.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 1 013 620.00 | 1 013 620.00 | | 1 013 620.00 |
VG Loans with a maturity of up to one year at origin | 1 946.00 | 1 946.00 | | 1 946.00 |
VH Loans with a maturity of more than one year at origin | 417 765.00 | 109 773.00 | 307 992.00 | 417 765.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 116 486.00 | | | 116 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 235.00 | 85 235.00 | | 85 235.00 |
VS Prepaid expenses | 14 055.00 | 14 055.00 | | 14 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 710.00 | 1 112 910.00 | 9 800.00 | 1 122 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 152.00 | 1 080 160.00 | 307 992.00 | 1 388 152.00 |
