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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 24 283.00 | 22 832.00 | 1 450.00 | 24 283.00 |
AT Other tangible assets | 65 038.00 | 35 736.00 | 29 302.00 | 65 038.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 13 402.00 | | 13 402.00 | 13 402.00 |
BJ TOTAL (I) | 125 983.00 | 58 568.00 | 67 415.00 | 125 983.00 |
BL Raw materials, supplies | 3 847.00 | | 3 847.00 | 3 847.00 |
BN Goods in progress | 148 793.00 | | 148 793.00 | 148 793.00 |
BX Customers and related accounts | 190 437.00 | | 190 437.00 | 190 437.00 |
BZ Other receivables | 28 511.00 | | 28 511.00 | 28 511.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 077.00 | | 47 077.00 | 47 077.00 |
CH Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
CJ TOTAL (II) | 426 114.00 | | 426 114.00 | 426 114.00 |
CO Grand total (0 to V) | 552 098.00 | 58 568.00 | 493 529.00 | 552 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 834.00 | 122 834.00 | | 32 834.00 |
DH Retained earnings | -32 694.00 | | | -32 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 894.00 | -32 694.00 | | 49 894.00 |
DL TOTAL (I) | 58 419.00 | 98 524.00 | | 58 419.00 |
DU Loans and Debts from Credit Institutions (3) | 194 800.00 | 223 098.00 | | 194 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 365.00 | | 1 108.00 |
DW Advances and down payments received on current orders | 2 400.00 | 372.00 | | 2 400.00 |
DX Trade payables and related accounts | 97 338.00 | 50 958.00 | | 97 338.00 |
DY Tax and social security liabilities | 130 463.00 | 97 358.00 | | 130 463.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 435 110.00 | 372 153.00 | | 435 110.00 |
EE Grand total (I to V) | 493 529.00 | 470 678.00 | | 493 529.00 |
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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 | 51 908.00 | 6 661.00 | | 51 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 908.00 | 6 661.00 | | 51 908.00 |
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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
8B Suppliers and Related Accounts | 97 339.00 | 97 339.00 | | 97 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 13 402.00 | | 13 402.00 | 13 402.00 |
VG Loans with a maturity of up to one year at origin | 194 800.00 | 188 116.00 | 6 685.00 | 194 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 463.00 | 130 463.00 | | 130 463.00 |
VS Prepaid expenses | 226 396.00 | 226 396.00 | | 226 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 798.00 | 226 396.00 | 13 402.00 | 239 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 711.00 | 426 026.00 | 6 685.00 | 432 711.00 |
