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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 7 985.00 | 6 612.00 | 1 374.00 | 7 985.00 |
AR Technical installations, industrial equipment and tools | 1 701.00 | 783.00 | 917.00 | 1 701.00 |
AT Other tangible assets | 41 451.00 | 32 689.00 | 8 762.00 | 41 451.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 294 366.00 | 40 084.00 | 254 282.00 | 294 366.00 |
BL Raw materials, supplies | 3 024.00 | | 3 024.00 | 3 024.00 |
BN Goods in progress | 281 924.00 | 4 318.00 | 277 606.00 | 281 924.00 |
BV Advances and down payments on orders | 29 809.00 | | 29 809.00 | 29 809.00 |
BX Customers and related accounts | 316 504.00 | 51 268.00 | 265 236.00 | 316 504.00 |
BZ Other receivables | 33 229.00 | | 33 229.00 | 33 229.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 376 580.00 | | 376 580.00 | 376 580.00 |
CH Prepaid expenses | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 1 078 877.00 | 55 586.00 | 1 023 291.00 | 1 078 877.00 |
CO Grand total (0 to V) | 1 373 243.00 | 95 670.00 | 1 277 573.00 | 1 373 243.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 77 635.00 | | | 77 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 133 801.00 | 133 801.00 | | 133 801.00 |
DH Retained earnings | 42 528.00 | 42 331.00 | | 42 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 371.00 | 150 197.00 | | 132 371.00 |
DL TOTAL (I) | 560 241.00 | 577 870.00 | | 560 241.00 |
DP Provisions for Risks | | 4 066.00 | | |
DQ Provisions for Expenses | 54 402.00 | 49 866.00 | | 54 402.00 |
DR TOTAL (IV) | 54 402.00 | 53 932.00 | | 54 402.00 |
DU Loans and Debts from Credit Institutions (3) | 50 283.00 | 15 729.00 | | 50 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 140.00 | 7 817.00 | | 7 140.00 |
DW Advances and down payments received on current orders | 146 135.00 | 159 750.00 | | 146 135.00 |
DX Trade payables and related accounts | 39 838.00 | 27 963.00 | | 39 838.00 |
DY Tax and social security liabilities | 136 997.00 | 186 495.00 | | 136 997.00 |
EA Other liabilities | 282 537.00 | 218 091.00 | | 282 537.00 |
EC TOTAL (IV) | 662 930.00 | 615 845.00 | | 662 930.00 |
EE Grand total (I to V) | 1 277 573.00 | 1 247 647.00 | | 1 277 573.00 |
EG Accrued income and payables due within one year | 466 795.00 | 456 095.00 | | 466 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 15 729.00 | | 283.00 |
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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 | 274 749.00 | | 22 000.00 | 274 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 229.00 | |
I4 DECREASES Grand Total | | 2 383.00 | 294 366.00 | |
IO DECREASES Total including other intangible assets | | | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 383.00 | 56 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | 17 000.00 | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 520.00 | | 5 000.00 | 53 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 229.00 | | | 80 229.00 |
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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 | 35 351.00 | 7 116.00 | 2 383.00 | 35 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 351.00 | 7 116.00 | 2 383.00 | 35 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 932.00 | 4 536.00 | 4 066.00 | 53 932.00 |
7C Grand total | 53 932.00 | 4 536.00 | 4 066.00 | 53 932.00 |
UE of which provisions and reversals: - Operating | | 4 536.00 | 4 066.00 | |
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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 | 39 838.00 | 39 838.00 | | 39 838.00 |
8D Social Security and Other Social Organizations | 136 997.00 | 136 997.00 | | 136 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 677.00 | 289 677.00 | | 289 677.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 316 504.00 | 238 869.00 | 77 635.00 | 316 504.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 229.00 | 33 229.00 | | 33 229.00 |
VS Prepaid expenses | 7 807.00 | 7 807.00 | | 7 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 540.00 | 279 905.00 | 157 635.00 | 437 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 795.00 | 466 795.00 | 50 000.00 | 516 795.00 |
