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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 76 800.00 | |
AR Technical installations, industrial equipment and tools | | | 4 751.00 | |
AT Other tangible assets | | | 532.00 | |
BH Other financial assets | | | 3 083.00 | |
BJ TOTAL (I) | | | 85 166.00 | |
BL Raw materials, supplies | | | 96 863.00 | |
BN Goods in progress | | | 213 618.00 | |
BX Customers and related accounts | | | 146 616.00 | |
BZ Other receivables | | | 35 384.00 | |
CF Cash and cash equivalents | | | 119 937.00 | |
CH Prepaid expenses | | | 1 976.00 | |
CJ TOTAL (II) | | | 614 394.00 | |
CO Grand total (0 to V) | | | 699 561.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 219 494.00 | 197 354.00 | | 219 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 881.00 | 22 140.00 | | 41 881.00 |
DL TOTAL (I) | 270 175.00 | 228 294.00 | | 270 175.00 |
DU Loans and Debts from Credit Institutions (3) | 94 213.00 | 105 318.00 | | 94 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 5 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 217 497.00 | 12 580.00 | | 217 497.00 |
DX Trade payables and related accounts | 73 568.00 | 79 296.00 | | 73 568.00 |
DY Tax and social security liabilities | 39 656.00 | 26 311.00 | | 39 656.00 |
EB Prepaid income (2) | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 429 385.00 | 228 505.00 | | 429 385.00 |
EE Grand total (I to V) | 699 561.00 | 456 799.00 | | 699 561.00 |
EG Accrued income and payables due within one year | 142 022.00 | 121 712.00 | | 142 022.00 |
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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 | 168 750.00 | | 4 544.00 | 168 750.00 |
I4 DECREASES Grand Total | | 3 755.00 | 169 539.00 | |
IO DECREASES Total including other intangible assets | | | 76 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 755.00 | 92 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 800.00 | | | 76 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 950.00 | | 4 544.00 | 91 950.00 |
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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 | 90 190.00 | 1 020.00 | 3 755.00 | 90 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 190.00 | 1 020.00 | 3 755.00 | 90 190.00 |
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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 | 73 568.00 | 73 568.00 | | 73 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 656.00 | 42 656.00 | | 42 656.00 |
8L Deferred income | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
VG Loans with a maturity of up to one year at origin | 94 213.00 | 94 213.00 | | 94 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 711.00 | 189 711.00 | | 189 711.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 771.00 | 191 687.00 | 3 083.00 | 194 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 889.00 | 211 889.00 | | 211 889.00 |
