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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 26 628.00 | 18 218.00 | 8 410.00 | 26 628.00 |
AT Other tangible assets | 198 743.00 | 104 930.00 | 93 813.00 | 198 743.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 248 220.00 | 123 148.00 | 125 072.00 | 248 220.00 |
BL Raw materials, supplies | 50 885.00 | | 50 885.00 | 50 885.00 |
BN Goods in progress | 246 291.00 | | 246 291.00 | 246 291.00 |
BV Advances and down payments on orders | 2 872.00 | | 2 872.00 | 2 872.00 |
BX Customers and related accounts | 159 159.00 | 14 652.00 | 144 507.00 | 159 159.00 |
BZ Other receivables | 53 248.00 | | 53 248.00 | 53 248.00 |
CF Cash and cash equivalents | 116 730.00 | | 116 730.00 | 116 730.00 |
CH Prepaid expenses | 7 791.00 | | 7 791.00 | 7 791.00 |
CJ TOTAL (II) | 636 976.00 | 14 652.00 | 622 324.00 | 636 976.00 |
CO Grand total (0 to V) | 885 196.00 | 137 800.00 | 747 396.00 | 885 196.00 |
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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 | 280 830.00 | 212 489.00 | | 280 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 023.00 | 68 341.00 | | 58 023.00 |
DL TOTAL (I) | 349 853.00 | 291 830.00 | | 349 853.00 |
DU Loans and Debts from Credit Institutions (3) | 57 475.00 | 50 483.00 | | 57 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 775.00 | 15 917.00 | | 10 775.00 |
DW Advances and down payments received on current orders | 236 727.00 | 107 765.00 | | 236 727.00 |
DX Trade payables and related accounts | 49 528.00 | 39 702.00 | | 49 528.00 |
DY Tax and social security liabilities | 42 941.00 | 46 500.00 | | 42 941.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 397 542.00 | 260 366.00 | | 397 542.00 |
EE Grand total (I to V) | 747 396.00 | 552 196.00 | | 747 396.00 |
EG Accrued income and payables due within one year | 123 068.00 | 127 800.00 | | 123 068.00 |
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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 | 216 627.00 | | 61 955.00 | 216 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 849.00 | |
I4 DECREASES Grand Total | | 30 362.00 | 248 220.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 362.00 | 225 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 779.00 | | 61 955.00 | 193 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 849.00 | | | 7 849.00 |
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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 | 124 464.00 | 29 047.00 | 30 362.00 | 124 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 464.00 | 29 047.00 | 30 362.00 | 124 464.00 |
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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 | 49 528.00 | 49 528.00 | | 49 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 872.00 | 10 872.00 | | 10 872.00 |
UT Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
UX Other trade receivables | 159 159.00 | 159 159.00 | | 159 159.00 |
VH Loans with a maturity of more than one year at origin | 57 475.00 | 19 727.00 | 37 748.00 | 57 475.00 |
VJ Loans taken out during the year | 35 700.00 | | | 35 700.00 |
VK Loans repaid during the year | 28 708.00 | | | 28 708.00 |
VP Miscellaneous | 53 248.00 | 53 248.00 | | 53 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 941.00 | 42 941.00 | | 42 941.00 |
VS Prepaid expenses | 7 791.00 | 7 791.00 | | 7 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 988.00 | 220 198.00 | 7 790.00 | 227 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 816.00 | 123 068.00 | 37 748.00 | 160 816.00 |
