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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 51 490.00 | 51 490.00 | | 51 490.00 |
AR Technical installations, industrial equipment and tools | 92 963.00 | 80 169.00 | 12 794.00 | 92 963.00 |
AT Other tangible assets | 106 285.00 | 101 518.00 | 4 767.00 | 106 285.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 253 763.00 | 233 177.00 | 20 586.00 | 253 763.00 |
BN Goods in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
BT Goods | 52 278.00 | 7 334.00 | 44 944.00 | 52 278.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 174 276.00 | | 174 276.00 | 174 276.00 |
BZ Other receivables | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 154 054.00 | | 154 054.00 | 154 054.00 |
CH Prepaid expenses | 9 494.00 | | 9 494.00 | 9 494.00 |
CJ TOTAL (II) | 399 752.00 | 7 334.00 | 392 418.00 | 399 752.00 |
CO Grand total (0 to V) | 653 515.00 | 240 511.00 | 413 004.00 | 653 515.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | 97 627.00 | | | 97 627.00 |
DH Retained earnings | -16 375.00 | | | -16 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 482.00 | | | 66 482.00 |
DL TOTAL (I) | 158 733.00 | | | 158 733.00 |
DU Loans and Debts from Credit Institutions (3) | 51 374.00 | | | 51 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 375.00 | | | 8 375.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 119 158.00 | | | 119 158.00 |
DY Tax and social security liabilities | 71 962.00 | | | 71 962.00 |
EA Other liabilities | 3 102.00 | | | 3 102.00 |
EC TOTAL (IV) | 254 270.00 | | | 254 270.00 |
EE Grand total (I to V) | 413 004.00 | | | 413 004.00 |
EG Accrued income and payables due within one year | 218 664.00 | | | 218 664.00 |
EI Including equity loans | 8 375.00 | | | 8 375.00 |
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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 | 246 028.00 | | 8 532.00 | 246 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | 796.00 | 253 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796.00 | 250 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 018.00 | | 8 517.00 | 243 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | 15.00 | 2 010.00 |
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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 | 228 726.00 | 5 248.00 | 796.00 | 228 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 726.00 | 5 248.00 | 796.00 | 228 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 821.00 | | 1 487.00 | 8 821.00 |
7B Total provisions for depreciation | 8 821.00 | | 1 487.00 | 8 821.00 |
7C Grand total | 8 821.00 | | 1 487.00 | 8 821.00 |
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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 | 119 158.00 | 119 158.00 | | 119 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 439.00 | 83 439.00 | | 83 439.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 51 374.00 | 16 068.00 | 35 306.00 | 51 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 476.00 | 179 476.00 | | 179 476.00 |
VS Prepaid expenses | 9 494.00 | 9 494.00 | | 9 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 395.00 | 188 970.00 | 1 425.00 | 190 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 970.00 | 218 664.00 | 35 306.00 | 253 970.00 |
