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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 785.00 | 469.00 | 315.00 | 785.00 |
AR Technical installations, industrial equipment and tools | 31 758.00 | 22 801.00 | 8 956.00 | 31 758.00 |
AT Other tangible assets | 10 985.00 | 9 374.00 | 1 611.00 | 10 985.00 |
BJ TOTAL (I) | 115 529.00 | 32 645.00 | 82 883.00 | 115 529.00 |
BL Raw materials, supplies | 15 984.00 | | 15 984.00 | 15 984.00 |
BN Goods in progress | 57 866.00 | | 57 866.00 | 57 866.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 93 479.00 | | 93 479.00 | 93 479.00 |
BZ Other receivables | 25 428.00 | | 25 428.00 | 25 428.00 |
CF Cash and cash equivalents | 118 836.00 | | 118 836.00 | 118 836.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 313 628.00 | | 313 628.00 | 313 628.00 |
CO Grand total (0 to V) | 429 157.00 | 32 645.00 | 396 511.00 | 429 157.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 883.00 | | | 109 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 687.00 | | | 16 687.00 |
DL TOTAL (I) | 137 570.00 | | | 137 570.00 |
DP Provisions for Risks | 3 200.00 | | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 86 076.00 | | | 86 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031.00 | | | 5 031.00 |
DW Advances and down payments received on current orders | 46 000.00 | | | 46 000.00 |
DX Trade payables and related accounts | 75 824.00 | | | 75 824.00 |
DY Tax and social security liabilities | 42 808.00 | | | 42 808.00 |
EC TOTAL (IV) | 255 740.00 | | | 255 740.00 |
EE Grand total (I to V) | 396 511.00 | | | 396 511.00 |
EG Accrued income and payables due within one year | 150 580.00 | | | 150 580.00 |
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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 | 111 398.00 | | 4 131.00 | 111 398.00 |
I4 DECREASES Grand Total | | | 115 529.00 | |
IO DECREASES Total including other intangible assets | | | 72 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 785.00 | | | 72 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 613.00 | | 4 131.00 | 38 613.00 |
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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 | 20 046.00 | 12 599.00 | | 20 046.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 262.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 838.00 | 12 338.00 | | 19 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 200.00 | | |
7C Grand total | | 3 200.00 | | |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
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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 | 75 824.00 | 75 824.00 | | 75 824.00 |
8D Social Security and Other Social Organizations | 42 809.00 | 42 809.00 | | 42 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
UX Other trade receivables | 93 480.00 | 93 480.00 | | 93 480.00 |
VH Loans with a maturity of more than one year at origin | 86 076.00 | 26 917.00 | 59 160.00 | 86 076.00 |
VK Loans repaid during the year | 17 677.00 | | | 17 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 429.00 | 25 429.00 | | 25 429.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 901.00 | 120 901.00 | | 120 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 741.00 | 150 581.00 | 59 160.00 | 209 741.00 |
