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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 500.00 | | 192 500.00 | 192 500.00 |
AP Buildings | 77 870.00 | 10 799.00 | 67 071.00 | 77 870.00 |
AR Technical installations, industrial equipment and tools | 1 701.00 | 1 100.00 | 600.00 | 1 701.00 |
AT Other tangible assets | 43 568.00 | 36 477.00 | 7 091.00 | 43 568.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 490 868.00 | 48 377.00 | 442 491.00 | 490 868.00 |
BL Raw materials, supplies | 1 841.00 | | 1 841.00 | 1 841.00 |
BN Goods in progress | 363 926.00 | | 363 926.00 | 363 926.00 |
BV Advances and down payments on orders | 59 396.00 | | 59 396.00 | 59 396.00 |
BX Customers and related accounts | 274 716.00 | 28 382.00 | 246 334.00 | 274 716.00 |
BZ Other receivables | 34 753.00 | | 34 753.00 | 34 753.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 281 509.00 | | 281 509.00 | 281 509.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 1 050 357.00 | 28 382.00 | 1 021 975.00 | 1 050 357.00 |
CO Grand total (0 to V) | 1 541 224.00 | 76 759.00 | 1 464 466.00 | 1 541 224.00 |
CR Shares due in more than one year | 77 635.00 | | | 77 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 133 801.00 | 133 801.00 | | 133 801.00 |
DH Retained earnings | 44 899.00 | 42 528.00 | | 44 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 826.00 | 132 371.00 | | 126 826.00 |
DL TOTAL (I) | 557 067.00 | 560 241.00 | | 557 067.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 34 789.00 | 54 402.00 | | 34 789.00 |
DR TOTAL (IV) | 39 789.00 | 54 402.00 | | 39 789.00 |
DU Loans and Debts from Credit Institutions (3) | 200 020.00 | 50 283.00 | | 200 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | 7 140.00 | | 2 363.00 |
DW Advances and down payments received on current orders | 186 180.00 | 146 135.00 | | 186 180.00 |
DX Trade payables and related accounts | 35 956.00 | 39 838.00 | | 35 956.00 |
DY Tax and social security liabilities | 99 372.00 | 136 997.00 | | 99 372.00 |
EA Other liabilities | 343 719.00 | 282 537.00 | | 343 719.00 |
EC TOTAL (IV) | 867 610.00 | 662 930.00 | | 867 610.00 |
EE Grand total (I to V) | 1 464 466.00 | 1 277 573.00 | | 1 464 466.00 |
EG Accrued income and payables due within one year | 200 000.00 | 50 000.00 | | 200 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 283.00 | | 20.00 |
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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 | 294 366.00 | | 196 502.00 | 294 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 229.00 | |
I4 DECREASES Grand Total | | | 490 868.00 | |
IO DECREASES Total including other intangible assets | | | 192 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 000.00 | | 34 500.00 | 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 137.00 | | 72 002.00 | 56 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 229.00 | | 90 000.00 | 80 229.00 |
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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 | 40 084.00 | 8 293.00 | | 40 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 084.00 | 8 293.00 | | 40 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 402.00 | 5 000.00 | 19 613.00 | 54 402.00 |
7C Grand total | 54 402.00 | 5 000.00 | 19 613.00 | 54 402.00 |
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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 | 35 956.00 | 35 956.00 | | 35 956.00 |
8D Social Security and Other Social Organizations | 98 124.00 | 98 124.00 | | 98 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 330.00 | 347 330.00 | | 347 330.00 |
UP Loans | 170 000.00 | | 170 000.00 | 170 000.00 |
UX Other trade receivables | 274 716.00 | 274 716.00 | | 274 716.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 753.00 | 34 753.00 | | 34 753.00 |
VS Prepaid expenses | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 684.00 | 313 684.00 | 170 000.00 | 483 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 430.00 | 481 430.00 | 200 000.00 | 681 430.00 |
