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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 533.00 | | 1 533.00 | 1 533.00 |
AR Technical installations, industrial equipment and tools | 11 018.00 | 6 986.00 | 4 032.00 | 11 018.00 |
AT Other tangible assets | 65 257.00 | 24 466.00 | 40 791.00 | 65 257.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 35 294.00 | | 35 294.00 | 35 294.00 |
BJ TOTAL (I) | 116 150.00 | 31 452.00 | 84 699.00 | 116 150.00 |
BN Goods in progress | | | | |
BT Goods | 566 179.00 | 113 289.00 | 452 891.00 | 566 179.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 355 003.00 | 19 576.00 | 335 427.00 | 355 003.00 |
BZ Other receivables | 8 453.00 | | 8 453.00 | 8 453.00 |
CF Cash and cash equivalents | 176 912.00 | | 176 912.00 | 176 912.00 |
CH Prepaid expenses | 13 108.00 | | 13 108.00 | 13 108.00 |
CJ TOTAL (II) | 1 120 261.00 | 132 864.00 | 987 397.00 | 1 120 261.00 |
CO Grand total (0 to V) | 1 236 412.00 | 164 316.00 | 1 072 096.00 | 1 236 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 314 881.00 | 225 742.00 | | 314 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 003.00 | 89 140.00 | | 132 003.00 |
DL TOTAL (I) | 463 385.00 | 331 381.00 | | 463 385.00 |
DU Loans and Debts from Credit Institutions (3) | 207 155.00 | 189 449.00 | | 207 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 800.00 | 59 800.00 | | 93 800.00 |
DW Advances and down payments received on current orders | | 82 348.00 | | |
DX Trade payables and related accounts | 163 419.00 | 210 351.00 | | 163 419.00 |
DY Tax and social security liabilities | 139 881.00 | 186 542.00 | | 139 881.00 |
EA Other liabilities | 3 484.00 | 14 463.00 | | 3 484.00 |
EB Prepaid income (2) | 972.00 | | | 972.00 |
EC TOTAL (IV) | 608 711.00 | 742 954.00 | | 608 711.00 |
EE Grand total (I to V) | 1 072 096.00 | 1 074 335.00 | | 1 072 096.00 |
EI Including equity loans | 93 800.00 | | | 93 800.00 |
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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 | 77 984.00 | | 59 358.00 | 77 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 343.00 | |
I4 DECREASES Grand Total | | 21 192.00 | 116 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 192.00 | 76 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 533.00 | | | 1 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 162.00 | | 58 305.00 | 39 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 289.00 | | 1 053.00 | 37 289.00 |
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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 | 17 760.00 | 13 786.00 | 94.00 | 17 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 760.00 | 13 786.00 | 94.00 | 17 760.00 |
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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 | 163 419.00 | 163 419.00 | | 163 419.00 |
8D Social Security and Other Social Organizations | 139 881.00 | 139 881.00 | | 139 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 284.00 | 97 284.00 | | 97 284.00 |
8L Deferred income | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 35 294.00 | | 35 294.00 | 35 294.00 |
UX Other trade receivables | 355 003.00 | 355 003.00 | | 355 003.00 |
VH Loans with a maturity of more than one year at origin | 207 155.00 | 40 302.00 | 166 853.00 | 207 155.00 |
VK Loans repaid during the year | -17 658.00 | | | -17 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 453.00 | 8 453.00 | | 8 453.00 |
VS Prepaid expenses | 13 108.00 | 13 108.00 | | 13 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 857.00 | 376 564.00 | 35 294.00 | 411 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 711.00 | 441 859.00 | 166 853.00 | 608 711.00 |
