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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 079.00 | | 54 079.00 | 54 079.00 |
AR Technical installations, industrial equipment and tools | 28 544.00 | 16 541.00 | 12 003.00 | 28 544.00 |
AT Other tangible assets | 8 535.00 | 6 035.00 | 2 501.00 | 8 535.00 |
BJ TOTAL (I) | 91 159.00 | 22 576.00 | 68 583.00 | 91 159.00 |
BN Goods in progress | 107 955.00 | | 107 955.00 | 107 955.00 |
BV Advances and down payments on orders | 23 285.00 | | 23 285.00 | 23 285.00 |
BX Customers and related accounts | 101 334.00 | | 101 334.00 | 101 334.00 |
BZ Other receivables | 7 804.00 | | 7 804.00 | 7 804.00 |
CD Marketable securities | 40 001.00 | | 40 001.00 | 40 001.00 |
CF Cash and cash equivalents | 51 230.00 | | 51 230.00 | 51 230.00 |
CJ TOTAL (II) | 331 609.00 | | 331 609.00 | 331 609.00 |
CO Grand total (0 to V) | 422 768.00 | 22 576.00 | 400 192.00 | 422 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 16 485.00 | 21 062.00 | | 16 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 494.00 | -4 577.00 | | -28 494.00 |
DL TOTAL (I) | 50 692.00 | 79 185.00 | | 50 692.00 |
DU Loans and Debts from Credit Institutions (3) | 100 303.00 | 100 153.00 | | 100 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253.00 | 5 438.00 | | 2 253.00 |
DW Advances and down payments received on current orders | 125 000.00 | 22 910.00 | | 125 000.00 |
DX Trade payables and related accounts | 80 270.00 | 52 168.00 | | 80 270.00 |
DY Tax and social security liabilities | 41 553.00 | 74 492.00 | | 41 553.00 |
EA Other liabilities | 121.00 | 23 381.00 | | 121.00 |
EC TOTAL (IV) | 349 500.00 | 278 542.00 | | 349 500.00 |
EE Grand total (I to V) | 400 192.00 | 357 727.00 | | 400 192.00 |
EG Accrued income and payables due within one year | 124 500.00 | 155 632.00 | | 124 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 153.00 | | 303.00 |
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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 | 79 348.00 | | 11 810.00 | 79 348.00 |
I4 DECREASES Grand Total | | | 91 159.00 | |
IO DECREASES Total including other intangible assets | | | 54 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 079.00 | | | 54 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 269.00 | | 11 810.00 | 25 269.00 |
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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 | 80 270.00 | 80 270.00 | | 80 270.00 |
8D Social Security and Other Social Organizations | 41 553.00 | 41 553.00 | | 41 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 101 334.00 | 101 334.00 | | 101 334.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 804.00 | 7 804.00 | | 7 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 139.00 | 109 139.00 | | 109 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 500.00 | 124 500.00 | 100 000.00 | 224 500.00 |
