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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 11 810.00 | |
AT Other tangible assets | | | 120 722.00 | |
BJ TOTAL (I) | | | 132 533.00 | |
BL Raw materials, supplies | | | 154 267.00 | |
BV Advances and down payments on orders | | | 3 691.00 | |
BX Customers and related accounts | | | 637 954.00 | |
BZ Other receivables | | | 74 586.00 | |
CF Cash and cash equivalents | | | 466 586.00 | |
CH Prepaid expenses | | | 2 263.00 | |
CJ TOTAL (II) | | | 1 339 349.00 | |
CO Grand total (0 to V) | | | 1 471 882.00 | |
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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 | 703 200.00 | 616 411.00 | | 703 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 229.00 | 186 788.00 | | 322 229.00 |
DL TOTAL (I) | 1 036 430.00 | 814 200.00 | | 1 036 430.00 |
DU Loans and Debts from Credit Institutions (3) | 53 180.00 | 62 226.00 | | 53 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 208.00 | | 208.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 220 743.00 | 226 559.00 | | 220 743.00 |
DY Tax and social security liabilities | 161 319.00 | 160 897.00 | | 161 319.00 |
EC TOTAL (IV) | 435 452.00 | 450 072.00 | | 435 452.00 |
EE Grand total (I to V) | 1 471 882.00 | 1 264 272.00 | | 1 471 882.00 |
EG Accrued income and payables due within one year | 416 576.00 | 418 960.00 | | 416 576.00 |
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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 | 383 559.00 | | 47 310.00 | 383 559.00 |
I4 DECREASES Grand Total | | 33 150.00 | 397 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 150.00 | 396 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 559.00 | | 47 310.00 | 382 559.00 |
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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 | 240 718.00 | 51 170.00 | 26 703.00 | 240 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 718.00 | 51 170.00 | 26 703.00 | 239 718.00 |
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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 | 53 180.00 | 34 304.00 | 18 876.00 | 53 180.00 |
8B Suppliers and Related Accounts | 220 743.00 | 220 743.00 | | 220 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 528.00 | 161 528.00 | | 161 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 540.00 | 712 540.00 | | 712 540.00 |
VS Prepaid expenses | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 803.00 | 714 803.00 | | 714 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 452.00 | 416 576.00 | 18 876.00 | 435 452.00 |
