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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 3 151.00 | 146.00 | 3 006.00 | 3 151.00 |
AT Other tangible assets | 164 038.00 | 120 028.00 | 44 010.00 | 164 038.00 |
BH Other financial assets | 37 247.00 | | 37 247.00 | 37 247.00 |
BJ TOTAL (I) | 250 437.00 | 120 174.00 | 130 263.00 | 250 437.00 |
BN Goods in progress | 319 100.00 | | 319 100.00 | 319 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 906 077.00 | 58 387.00 | 847 689.00 | 906 077.00 |
BZ Other receivables | 216 308.00 | | 216 308.00 | 216 308.00 |
CF Cash and cash equivalents | 8 878.00 | | 8 878.00 | 8 878.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 1 451 172.00 | 58 387.00 | 1 392 785.00 | 1 451 172.00 |
CO Grand total (0 to V) | 1 701 609.00 | 178 561.00 | 1 523 048.00 | 1 701 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 241 361.00 | 38 554.00 | | 241 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 366.00 | 202 807.00 | | 19 366.00 |
DL TOTAL (I) | 268 977.00 | 249 611.00 | | 268 977.00 |
DU Loans and Debts from Credit Institutions (3) | 982.00 | | | 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 693.00 | 132 693.00 | | 132 693.00 |
DW Advances and down payments received on current orders | 10 390.00 | 178 676.00 | | 10 390.00 |
DX Trade payables and related accounts | 289 092.00 | 315 560.00 | | 289 092.00 |
DY Tax and social security liabilities | 276 436.00 | 196 663.00 | | 276 436.00 |
EA Other liabilities | 220 884.00 | 319 007.00 | | 220 884.00 |
EB Prepaid income (2) | 323 596.00 | | | 323 596.00 |
EC TOTAL (IV) | 1 254 071.00 | 1 142 598.00 | | 1 254 071.00 |
EE Grand total (I to V) | 1 523 048.00 | 1 392 209.00 | | 1 523 048.00 |
EG Accrued income and payables due within one year | | 854 760.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 982.00 | | | 982.00 |
EI Including equity loans | 132 693.00 | | | 132 693.00 |
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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 | 241 335.00 | | 9 101.00 | 241 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 247.00 | |
I4 DECREASES Grand Total | | | 250 437.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 038.00 | | 3 151.00 | 164 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 297.00 | | 5 950.00 | 31 297.00 |
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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 | 108 627.00 | 11 547.00 | | 108 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 627.00 | 11 547.00 | | 108 627.00 |
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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 | 132 693.00 | 132 693.00 | | 132 693.00 |
8B Suppliers and Related Accounts | 289 092.00 | 289 092.00 | | 289 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 884.00 | 220 884.00 | | 220 884.00 |
8L Deferred income | 323 596.00 | 323 596.00 | | 323 596.00 |
UT Other financial assets | 37 247.00 | | 37 247.00 | 37 247.00 |
UX Other trade receivables | 906 077.00 | 906 077.00 | | 906 077.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VP Miscellaneous | 216 308.00 | 216 308.00 | | 216 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 436.00 | 276 436.00 | | 276 436.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 441.00 | 1 123 194.00 | 37 247.00 | 1 160 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 681.00 | 1 243 681.00 | | 1 243 681.00 |
