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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 010.00 | | 6 010.00 | 6 010.00 |
AR Technical installations, industrial equipment and tools | 13 115.00 | 5 362.00 | 7 753.00 | 13 115.00 |
AT Other tangible assets | 120 842.00 | 40 222.00 | 80 621.00 | 120 842.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 140 905.00 | 45 583.00 | 95 322.00 | 140 905.00 |
BL Raw materials, supplies | 33 956.00 | | 33 956.00 | 33 956.00 |
BN Goods in progress | 46 907.00 | | 46 907.00 | 46 907.00 |
BX Customers and related accounts | 392 335.00 | 600.00 | 391 735.00 | 392 335.00 |
BZ Other receivables | 49 968.00 | | 49 968.00 | 49 968.00 |
CF Cash and cash equivalents | 10 993.00 | | 10 993.00 | 10 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 534 159.00 | 600.00 | 533 559.00 | 534 159.00 |
CO Grand total (0 to V) | 675 064.00 | 46 183.00 | 628 881.00 | 675 064.00 |
CP Shares due in less than one year | 938.00 | | | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 906.00 | 10 906.00 | | 10 906.00 |
DD Legal reserve (1) | 1 091.00 | 1 091.00 | | 1 091.00 |
DG Other reserves | 82 731.00 | 67 863.00 | | 82 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 988.00 | 44 868.00 | | 15 988.00 |
DL TOTAL (I) | 110 716.00 | 124 727.00 | | 110 716.00 |
DP Provisions for Risks | 12 048.00 | | | 12 048.00 |
DR TOTAL (IV) | 12 048.00 | | | 12 048.00 |
DU Loans and Debts from Credit Institutions (3) | 64 707.00 | 45 098.00 | | 64 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DW Advances and down payments received on current orders | 308 347.00 | 78 470.00 | | 308 347.00 |
DX Trade payables and related accounts | 45 500.00 | 44 209.00 | | 45 500.00 |
DY Tax and social security liabilities | 68 975.00 | 53 667.00 | | 68 975.00 |
EA Other liabilities | 18 589.00 | | | 18 589.00 |
EC TOTAL (IV) | 506 117.00 | 221 456.00 | | 506 117.00 |
EE Grand total (I to V) | 628 881.00 | 346 184.00 | | 628 881.00 |
EG Accrued income and payables due within one year | 153 919.00 | 127 011.00 | | 153 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | 696.00 | | 774.00 |
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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 | 104 805.00 | | 44 019.00 | 104 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | 7 919.00 | 140 905.00 | |
IO DECREASES Total including other intangible assets | | | 6 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 919.00 | 133 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 010.00 | | | 6 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 274.00 | | 43 602.00 | 98 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | 417.00 | 521.00 |
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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 | 28 110.00 | 22 940.00 | 5 466.00 | 28 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 110.00 | 22 940.00 | 5 466.00 | 28 110.00 |
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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 | | 12 048.00 | | |
6T Receivables | 2 490.00 | 600.00 | 2 490.00 | 2 490.00 |
7B Total provisions for depreciation | 2 490.00 | 600.00 | 2 490.00 | 2 490.00 |
7C Grand total | 2 490.00 | 12 648.00 | 2 490.00 | 2 490.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 2 490.00 | |
UJ - Exceptional | | 12 048.00 | | |
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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 | 45 500.00 | 45 500.00 | | 45 500.00 |
8D Social Security and Other Social Organizations | 27 593.00 | 27 593.00 | | 27 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 589.00 | 18 589.00 | | 18 589.00 |
UT Other financial assets | 938.00 | 938.00 | | 938.00 |
UX Other trade receivables | 391 675.00 | 391 675.00 | | 391 675.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 34 346.00 | 34 346.00 | | 34 346.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 63 933.00 | 20 081.00 | 43 852.00 | 63 933.00 |
VJ Loans taken out during the year | 36 300.00 | | | 36 300.00 |
VK Loans repaid during the year | 14 089.00 | | | 14 089.00 |
VM Income taxes | 7 082.00 | 7 082.00 | | 7 082.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 241.00 | 443 241.00 | | 443 241.00 |
VW VAT | 38 800.00 | 38 800.00 | | 38 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 770.00 | 153 919.00 | 43 852.00 | 197 770.00 |
