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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 250.00 | 7 250.00 | | 7 250.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 67 650.00 | 22 550.00 | 45 100.00 | 67 650.00 |
AT Other tangible assets | 55 100.00 | 18 367.00 | 36 733.00 | 55 100.00 |
BJ TOTAL (I) | 200 000.00 | 48 167.00 | 151 833.00 | 200 000.00 |
BL Raw materials, supplies | 97 916.00 | | 97 916.00 | 97 916.00 |
BT Goods | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 304 309.00 | | 304 309.00 | 304 309.00 |
BZ Other receivables | 3 894.00 | | 3 894.00 | 3 894.00 |
CF Cash and cash equivalents | 160 905.00 | | 160 905.00 | 160 905.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 629 428.00 | | 629 428.00 | 629 428.00 |
CO Grand total (0 to V) | 829 428.00 | 48 167.00 | 781 261.00 | 829 428.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 470.00 | | | 99 470.00 |
DL TOTAL (I) | 109 470.00 | | | 109 470.00 |
DU Loans and Debts from Credit Institutions (3) | 258 288.00 | | | 258 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 402.00 | | | 38 402.00 |
DW Advances and down payments received on current orders | 3 217.00 | | | 3 217.00 |
DX Trade payables and related accounts | 211 929.00 | | | 211 929.00 |
DY Tax and social security liabilities | 121 287.00 | | | 121 287.00 |
EA Other liabilities | 38 668.00 | | | 38 668.00 |
EC TOTAL (IV) | 671 791.00 | | | 671 791.00 |
EE Grand total (I to V) | 781 261.00 | | | 781 261.00 |
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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 | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 750.00 | |
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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 | | 48 167.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 917.00 | | |
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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 | 211 929.00 | 211 929.00 | | 211 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 070.00 | 77 070.00 | | 77 070.00 |
VH Loans with a maturity of more than one year at origin | 258 288.00 | 53 944.00 | 171 324.00 | 258 288.00 |
VJ Loans taken out during the year | 307 000.00 | | | 307 000.00 |
VK Loans repaid during the year | 48 855.00 | | | 48 855.00 |
VS Prepaid expenses | 6 654.00 | | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 578.00 | 370 578.00 | | 370 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 574.00 | 464 230.00 | 171 324.00 | 668 574.00 |
