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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 148 816.00 | 139 123.00 | 9 692.00 | 148 816.00 |
AT Other tangible assets | 264 477.00 | 210 087.00 | 54 390.00 | 264 477.00 |
BH Other financial assets | 41 830.00 | | 41 830.00 | 41 830.00 |
BJ TOTAL (I) | 475 406.00 | 349 210.00 | 126 196.00 | 475 406.00 |
BL Raw materials, supplies | 41 460.00 | | 41 460.00 | 41 460.00 |
BN Goods in progress | 229 055.00 | | 229 055.00 | 229 055.00 |
BV Advances and down payments on orders | 7 528.00 | | 7 528.00 | 7 528.00 |
BX Customers and related accounts | 665 971.00 | 2 194.00 | 663 777.00 | 665 971.00 |
BZ Other receivables | 878 452.00 | | 878 452.00 | 878 452.00 |
CF Cash and cash equivalents | 23 258.00 | | 23 258.00 | 23 258.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 1 853 423.00 | 2 194.00 | 1 851 228.00 | 1 853 423.00 |
CO Grand total (0 to V) | 2 328 829.00 | 351 405.00 | 1 977 424.00 | 2 328 829.00 |
CR Shares due in more than one year | 2 284.00 | | | 2 284.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 45 602.00 | | | 45 602.00 |
DH Retained earnings | -171 225.00 | | | -171 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 528.00 | | | 37 528.00 |
DL TOTAL (I) | 43 904.00 | | | 43 904.00 |
DU Loans and Debts from Credit Institutions (3) | 332 852.00 | | | 332 852.00 |
DW Advances and down payments received on current orders | 9 651.00 | | | 9 651.00 |
DX Trade payables and related accounts | 571 515.00 | | | 571 515.00 |
DY Tax and social security liabilities | 1 015 441.00 | | | 1 015 441.00 |
EA Other liabilities | 1 566.00 | | | 1 566.00 |
EB Prepaid income (2) | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 1 933 520.00 | | | 1 933 520.00 |
EE Grand total (I to V) | 1 977 424.00 | | | 1 977 424.00 |
EG Accrued income and payables due within one year | 1 923 869.00 | | | 1 923 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 852.00 | | | 332 852.00 |
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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 | 551 068.00 | | 1 036 865.00 | 551 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 112 526.00 | 43 820.00 | |
I4 DECREASES Grand Total | | 1 112 526.00 | 475 407.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 001.00 | | 19 292.00 | 394 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 773.00 | | 1 017 573.00 | 138 773.00 |
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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 | 332 048.00 | 19 066.00 | 1 903.00 | 332 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 048.00 | 19 066.00 | 1 903.00 | 332 048.00 |
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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 | 571 515.00 | 571 515.00 | | 571 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
8L Deferred income | 2 496.00 | 2 496.00 | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 332 852.00 | 332 852.00 | | 332 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 429.00 | 908 429.00 | | 908 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
