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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
AF Concessions, Patents and Similar Rights | 1 812.00 | 1 812.00 | | 1 812.00 |
AH Goodwill | 191 500.00 | | 191 500.00 | 191 500.00 |
AP Buildings | 17 452.00 | 10 662.00 | 6 790.00 | 17 452.00 |
AR Technical installations, industrial equipment and tools | 230 642.00 | 196 695.00 | 33 948.00 | 230 642.00 |
AT Other tangible assets | 82 353.00 | 52 598.00 | 29 755.00 | 82 353.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 42 695.00 | | 42 695.00 | 42 695.00 |
BJ TOTAL (I) | 569 016.00 | 264 319.00 | 304 697.00 | 569 016.00 |
BL Raw materials, supplies | 288 300.00 | | 288 300.00 | 288 300.00 |
BV Advances and down payments on orders | 19 760.00 | | 19 760.00 | 19 760.00 |
BX Customers and related accounts | 568 117.00 | 73 876.00 | 494 241.00 | 568 117.00 |
BZ Other receivables | 120 854.00 | | 120 854.00 | 120 854.00 |
CF Cash and cash equivalents | 190 339.00 | | 190 339.00 | 190 339.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 1 191 772.00 | 73 876.00 | 1 117 896.00 | 1 191 772.00 |
CO Grand total (0 to V) | 1 760 788.00 | 338 195.00 | 1 422 593.00 | 1 760 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 468.00 | 263 468.00 | | 263 468.00 |
DB Share, merger, contribution premiums, etc. | 15 902.00 | 15 902.00 | | 15 902.00 |
DD Legal reserve (1) | 5 507.00 | 5 507.00 | | 5 507.00 |
DH Retained earnings | -397 491.00 | -436 494.00 | | -397 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 030.00 | 39 003.00 | | 119 030.00 |
DL TOTAL (I) | 6 416.00 | -112 614.00 | | 6 416.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | 1 104.00 | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 066.00 | | |
DW Advances and down payments received on current orders | 84 756.00 | 84 206.00 | | 84 756.00 |
DX Trade payables and related accounts | 179 990.00 | 165 488.00 | | 179 990.00 |
DY Tax and social security liabilities | 76 924.00 | 71 746.00 | | 76 924.00 |
EA Other liabilities | 1 068 155.00 | 1 189 854.00 | | 1 068 155.00 |
EC TOTAL (IV) | 1 410 677.00 | 1 526 463.00 | | 1 410 677.00 |
EE Grand total (I to V) | 1 422 593.00 | 1 413 849.00 | | 1 422 593.00 |
EG Accrued income and payables due within one year | 331 651.00 | 377 039.00 | | 331 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | 1 104.00 | | 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 | 594 093.00 | | 10 023.00 | 594 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 552.00 | | | 2 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 703.00 | |
I4 DECREASES Grand Total | | 35 100.00 | 569 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 552.00 | |
IO DECREASES Total including other intangible assets | | | 193 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 100.00 | 330 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 312.00 | | | 193 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 525.00 | | 10 023.00 | 355 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 703.00 | | | 42 703.00 |
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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 | 260 786.00 | 36 602.00 | 33 068.00 | 260 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 552.00 | | | 2 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 421.00 | 36 602.00 | 33 068.00 | 256 421.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
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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 | 179 990.00 | 179 990.00 | | 179 990.00 |
8D Social Security and Other Social Organizations | 76 924.00 | 76 924.00 | | 76 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068 155.00 | 73 886.00 | 528 827.00 | 1 068 155.00 |
UT Other financial assets | 42 695.00 | | 42 695.00 | 42 695.00 |
UX Other trade receivables | 120 854.00 | 120 854.00 | | 120 854.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 117.00 | 568 117.00 | | 568 117.00 |
VS Prepaid expenses | 4 403.00 | 4 403.00 | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 069.00 | 693 374.00 | 42 695.00 | 736 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 921.00 | 331 651.00 | 528 827.00 | 1 325 921.00 |
