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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 84 437.00 | 28 406.00 | 56 031.00 | 84 437.00 |
AT Other tangible assets | 37 343.00 | 16 780.00 | 20 563.00 | 37 343.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 155 772.00 | 46 391.00 | 109 381.00 | 155 772.00 |
BL Raw materials, supplies | 31 401.00 | | 31 401.00 | 31 401.00 |
BV Advances and down payments on orders | 59 000.00 | | 59 000.00 | 59 000.00 |
BX Customers and related accounts | 151 637.00 | | 151 637.00 | 151 637.00 |
BZ Other receivables | 39 746.00 | | 39 746.00 | 39 746.00 |
CF Cash and cash equivalents | 74 411.00 | | 74 411.00 | 74 411.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 363 662.00 | | 363 662.00 | 363 662.00 |
CO Grand total (0 to V) | 519 438.00 | 46 391.00 | 473 046.00 | 519 438.00 |
CS Evaluated investments - equity method | 340.00 | | 340.00 | 340.00 |
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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 | 189 943.00 | 163 592.00 | | 189 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 629.00 | 26 351.00 | | 62 629.00 |
DL TOTAL (I) | 263 573.00 | 200 943.00 | | 263 573.00 |
DU Loans and Debts from Credit Institutions (3) | 79 577.00 | 94 159.00 | | 79 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 161.00 | 14 254.00 | | 3 161.00 |
DW Advances and down payments received on current orders | | 6 090.00 | | |
DX Trade payables and related accounts | 70 289.00 | 183 420.00 | | 70 289.00 |
DY Tax and social security liabilities | 42 811.00 | 103 017.00 | | 42 811.00 |
EA Other liabilities | 13 636.00 | 11 796.00 | | 13 636.00 |
EC TOTAL (IV) | 209 474.00 | 412 734.00 | | 209 474.00 |
EE Grand total (I to V) | 473 046.00 | 613 677.00 | | 473 046.00 |
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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 | 158 279.00 | | 4 068.00 | 158 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787.00 | |
I4 DECREASES Grand Total | | 6 575.00 | 155 772.00 | |
IO DECREASES Total including other intangible assets | | | 33 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 575.00 | 121 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 206.00 | | | 33 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 287.00 | | 4 068.00 | 124 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787.00 | | | 787.00 |
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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 | 32 150.00 | 18 130.00 | 3 889.00 | 32 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 945.00 | 18 130.00 | 3 889.00 | 30 945.00 |
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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 | 70 289.00 | 70 289.00 | | 70 289.00 |
8D Social Security and Other Social Organizations | 42 811.00 | 42 811.00 | | 42 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 797.00 | 16 797.00 | | 16 797.00 |
VG Loans with a maturity of up to one year at origin | 79 577.00 | 22 964.00 | 56 613.00 | 79 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 474.00 | 152 861.00 | 56 613.00 | 209 474.00 |
