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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 316.00 | 37 507.00 | 61 808.00 | 99 316.00 |
AR Technical installations, industrial equipment and tools | 30 939.00 | 13 641.00 | 17 297.00 | 30 939.00 |
AT Other tangible assets | 7 909.00 | 4 957.00 | 2 951.00 | 7 909.00 |
BJ TOTAL (I) | 174 874.00 | 56 107.00 | 118 767.00 | 174 874.00 |
BL Raw materials, supplies | 125 600.00 | | 125 600.00 | 125 600.00 |
BN Goods in progress | 23 400.00 | | 23 400.00 | 23 400.00 |
BR Intermediate and finished products | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 294 792.00 | 19 213.00 | 275 579.00 | 294 792.00 |
BZ Other receivables | 12 024.00 | | 12 024.00 | 12 024.00 |
CF Cash and cash equivalents | 16 842.00 | | 16 842.00 | 16 842.00 |
CJ TOTAL (II) | 514 159.00 | 19 213.00 | 494 946.00 | 514 159.00 |
CO Grand total (0 to V) | 689 033.00 | 75 320.00 | 613 713.00 | 689 033.00 |
CX Development or Research and Development Expenses | 36 710.00 | | 36 710.00 | 36 710.00 |
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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 | 124 855.00 | | | 124 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 342.00 | | | 38 342.00 |
DL TOTAL (I) | 174 198.00 | | | 174 198.00 |
DU Loans and Debts from Credit Institutions (3) | 92 515.00 | | | 92 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 249.00 | | | 39 249.00 |
DW Advances and down payments received on current orders | 86 458.00 | | | 86 458.00 |
DX Trade payables and related accounts | 113 631.00 | | | 113 631.00 |
DY Tax and social security liabilities | 61 800.00 | | | 61 800.00 |
EA Other liabilities | 45 860.00 | | | 45 860.00 |
EC TOTAL (IV) | 439 515.00 | | | 439 515.00 |
EE Grand total (I to V) | 613 713.00 | | | 613 713.00 |
EG Accrued income and payables due within one year | 323 445.00 | | | 323 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 158.00 | | | 49 158.00 |
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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 | 110 744.00 | | 64 130.00 | 110 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 36 710.00 | |
I4 DECREASES Grand Total | | | 174 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 710.00 | |
IO DECREASES Total including other intangible assets | | | 99 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 955.00 | | 26 361.00 | 72 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 789.00 | | 1 059.00 | 37 789.00 |
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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 | 35 066.00 | 21 041.00 | | 35 066.00 |
PE DEPRECIATION Total including other intangible assets | 21 121.00 | 16 387.00 | | 21 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 945.00 | 4 654.00 | | 13 945.00 |
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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 | 113 631.00 | 113 631.00 | | 113 631.00 |
8D Social Security and Other Social Organizations | 61 801.00 | 61 801.00 | | 61 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 860.00 | 45 860.00 | | 45 860.00 |
UX Other trade receivables | 294 792.00 | 294 792.00 | | 294 792.00 |
VG Loans with a maturity of up to one year at origin | 49 158.00 | 49 158.00 | | 49 158.00 |
VH Loans with a maturity of more than one year at origin | 43 358.00 | 13 746.00 | 29 612.00 | 43 358.00 |
VI Group and Associates | 39 249.00 | 39 249.00 | | 39 249.00 |
VK Loans repaid during the year | 13 598.00 | | | 13 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 024.00 | 12 024.00 | | 12 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 817.00 | 306 817.00 | | 306 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 057.00 | 323 445.00 | 29 612.00 | 353 057.00 |
