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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 094.00 | | 114 094.00 | 114 094.00 |
AR Technical installations, industrial equipment and tools | 21 144.00 | 21 112.00 | 33.00 | 21 144.00 |
AT Other tangible assets | 91 033.00 | 86 978.00 | 4 056.00 | 91 033.00 |
BH Other financial assets | 14 067.00 | | 14 067.00 | 14 067.00 |
BJ TOTAL (I) | 240 339.00 | 108 089.00 | 132 249.00 | 240 339.00 |
BN Goods in progress | 118 681.00 | | 118 681.00 | 118 681.00 |
BV Advances and down payments on orders | 3 199.00 | | 3 199.00 | 3 199.00 |
BX Customers and related accounts | 98 704.00 | 7 792.00 | 90 912.00 | 98 704.00 |
BZ Other receivables | 13 046.00 | | 13 046.00 | 13 046.00 |
CF Cash and cash equivalents | 257 941.00 | | 257 941.00 | 257 941.00 |
CH Prepaid expenses | 14 013.00 | | 14 013.00 | 14 013.00 |
CJ TOTAL (II) | 505 583.00 | 7 792.00 | 497 792.00 | 505 583.00 |
CO Grand total (0 to V) | 745 922.00 | 115 881.00 | 630 041.00 | 745 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 202.00 | 10 000.00 | | 5 202.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 254.00 | 211 944.00 | | 144 254.00 |
DH Retained earnings | | -41 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 716.00 | 81 346.00 | | 83 716.00 |
DL TOTAL (I) | 234 172.00 | 263 256.00 | | 234 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 564.00 | 26 539.00 | | 28 564.00 |
DW Advances and down payments received on current orders | 156 166.00 | 32 600.00 | | 156 166.00 |
DX Trade payables and related accounts | 46 361.00 | 23 023.00 | | 46 361.00 |
DY Tax and social security liabilities | 120 619.00 | 64 315.00 | | 120 619.00 |
EA Other liabilities | 44 159.00 | 303.00 | | 44 159.00 |
EC TOTAL (IV) | 395 869.00 | 146 780.00 | | 395 869.00 |
EE Grand total (I to V) | 630 041.00 | 410 036.00 | | 630 041.00 |
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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 | 106 922.00 | 1 345.00 | 178.00 | 106 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 922.00 | 1 345.00 | 178.00 | 106 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 738.00 | | 946.00 | 8 738.00 |
7B Total provisions for depreciation | 8 738.00 | | 946.00 | 8 738.00 |
7C Grand total | 8 738.00 | | 946.00 | 8 738.00 |
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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 | 28 564.00 | 28 564.00 | | 28 564.00 |
8B Suppliers and Related Accounts | 46 361.00 | 46 361.00 | | 46 361.00 |
8D Social Security and Other Social Organizations | 120 619.00 | 120 619.00 | | 120 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 159.00 | 44 159.00 | | 44 159.00 |
UT Other financial assets | 14 067.00 | | 14 067.00 | 14 067.00 |
VS Prepaid expenses | 125 763.00 | 125 763.00 | | 125 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 830.00 | 125 763.00 | 14 067.00 | 139 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 702.00 | 239 702.00 | | 239 702.00 |
