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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 538 601.00 | 528 583.00 | 10 018.00 | 538 601.00 |
AT Other tangible assets | 90 061.00 | 55 752.00 | 34 308.00 | 90 061.00 |
BD Other fixed assets | 15 992.00 | | 15 992.00 | 15 992.00 |
BJ TOTAL (I) | 656 849.00 | 596 531.00 | 60 318.00 | 656 849.00 |
BN Goods in progress | 3 216.00 | | 3 216.00 | 3 216.00 |
BT Goods | 76 533.00 | | 76 533.00 | 76 533.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 159 429.00 | 4 737.00 | 154 692.00 | 159 429.00 |
BZ Other receivables | 21 269.00 | | 21 269.00 | 21 269.00 |
CF Cash and cash equivalents | 169 554.00 | | 169 554.00 | 169 554.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 433 994.00 | 4 737.00 | 429 257.00 | 433 994.00 |
CO Grand total (0 to V) | 1 090 843.00 | 601 268.00 | 489 575.00 | 1 090 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 412.00 | 255 412.00 | | 255 412.00 |
DD Legal reserve (1) | 5 853.00 | 5 853.00 | | 5 853.00 |
DH Retained earnings | 100 416.00 | 111 132.00 | | 100 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 982.00 | -10 716.00 | | -100 982.00 |
DL TOTAL (I) | 260 699.00 | 361 681.00 | | 260 699.00 |
DQ Provisions for Expenses | 35 974.00 | 42 095.00 | | 35 974.00 |
DR TOTAL (IV) | 35 974.00 | 42 095.00 | | 35 974.00 |
DU Loans and Debts from Credit Institutions (3) | 7 846.00 | 15 380.00 | | 7 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 101 676.00 | 144 485.00 | | 101 676.00 |
DY Tax and social security liabilities | 81 366.00 | 108 350.00 | | 81 366.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 192 902.00 | 268 238.00 | | 192 902.00 |
EE Grand total (I to V) | 489 575.00 | 672 014.00 | | 489 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 095.00 | | 6 121.00 | 42 095.00 |
7C Grand total | 42 095.00 | | 6 121.00 | 42 095.00 |
UE of which provisions and reversals: - Operating | | | 6 121.00 | |
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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 | 101 676.00 | 101 676.00 | | 101 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 159 429.00 | | | 159 429.00 |
VH Loans with a maturity of more than one year at origin | 7 846.00 | 6 258.00 | 1 588.00 | 7 846.00 |
VK Loans repaid during the year | 7 534.00 | | | 7 534.00 |
VP Miscellaneous | 21 269.00 | | | 21 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 366.00 | 81 366.00 | | 81 366.00 |
VS Prepaid expenses | 2 993.00 | | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 691.00 | 183 691.00 | | 183 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 902.00 | 191 313.00 | 1 588.00 | 192 902.00 |
