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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 400.00 | | 162 400.00 | 162 400.00 |
AP Buildings | 1 690.00 | 1 492.00 | 198.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 6 055.00 | 6 055.00 | | 6 055.00 |
AT Other tangible assets | 81 275.00 | 64 395.00 | 16 880.00 | 81 275.00 |
BD Other fixed assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 252 786.00 | 71 942.00 | 180 844.00 | 252 786.00 |
BL Raw materials, supplies | 1 404.00 | | 1 404.00 | 1 404.00 |
BN Goods in progress | | | | |
BT Goods | 168 345.00 | 15 251.00 | 153 094.00 | 168 345.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 51 853.00 | | 51 853.00 | 51 853.00 |
BZ Other receivables | 38 184.00 | | 38 184.00 | 38 184.00 |
CF Cash and cash equivalents | 68 370.00 | | 68 370.00 | 68 370.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 335 246.00 | 15 251.00 | 319 995.00 | 335 246.00 |
CO Grand total (0 to V) | 588 032.00 | 87 193.00 | 500 839.00 | 588 032.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 248 970.00 | 248 970.00 | | 248 970.00 |
DH Retained earnings | -6 947.00 | | | -6 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 188.00 | -6 947.00 | | 6 188.00 |
DL TOTAL (I) | 259 210.00 | 253 023.00 | | 259 210.00 |
DU Loans and Debts from Credit Institutions (3) | 15 368.00 | 27 798.00 | | 15 368.00 |
DW Advances and down payments received on current orders | 112 432.00 | 51 118.00 | | 112 432.00 |
DX Trade payables and related accounts | 72 467.00 | 95 311.00 | | 72 467.00 |
DY Tax and social security liabilities | 41 356.00 | 36 291.00 | | 41 356.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 241 629.00 | 210 524.00 | | 241 629.00 |
EE Grand total (I to V) | 500 839.00 | 463 546.00 | | 500 839.00 |
EG Accrued income and payables due within one year | 117 704.00 | 144 049.00 | | 117 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 601.00 | | |
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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 | 263 913.00 | | 593.00 | 263 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | 11 720.00 | 252 785.00 | |
IO DECREASES Total including other intangible assets | | | 162 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 720.00 | 89 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 400.00 | | | 162 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 148.00 | | 593.00 | 100 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 79 267.00 | 4 395.00 | 11 720.00 | 79 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 267.00 | 4 395.00 | 11 720.00 | 79 267.00 |
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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 | 17 192.00 | 15 251.00 | 17 192.00 | 17 192.00 |
7B Total provisions for depreciation | 17 192.00 | 15 251.00 | 17 192.00 | 17 192.00 |
7C Grand total | 17 192.00 | 15 251.00 | 17 192.00 | 17 192.00 |
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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 | 72 466.00 | 72 466.00 | | 72 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 361.00 | 41 361.00 | | 41 361.00 |
VG Loans with a maturity of up to one year at origin | 15 368.00 | 3 875.00 | 11 493.00 | 15 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 037.00 | 90 037.00 | | 90 037.00 |
VS Prepaid expenses | 6 440.00 | 6 440.00 | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 477.00 | 96 477.00 | | 96 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 196.00 | 117 703.00 | 11 493.00 | 129 196.00 |
