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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 15 082.00 | 9 992.00 | 5 090.00 | 15 082.00 |
AT Other tangible assets | 295 480.00 | 294 332.00 | 1 148.00 | 295 480.00 |
AV Fixed assets in progress | 264 078.00 | | 264 078.00 | 264 078.00 |
BD Other fixed assets | 2 389.00 | | 2 389.00 | 2 389.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 586 335.00 | 304 324.00 | 282 011.00 | 586 335.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 343 943.00 | | 343 943.00 | 343 943.00 |
BV Advances and down payments on orders | 60 935.00 | | 60 935.00 | 60 935.00 |
BX Customers and related accounts | 726 122.00 | 210 827.00 | 515 295.00 | 726 122.00 |
BZ Other receivables | 125 844.00 | | 125 844.00 | 125 844.00 |
CF Cash and cash equivalents | 423 739.00 | | 423 739.00 | 423 739.00 |
CJ TOTAL (II) | 1 681 834.00 | 210 827.00 | 1 471 006.00 | 1 681 834.00 |
CO Grand total (0 to V) | 2 268 169.00 | 515 151.00 | 1 753 018.00 | 2 268 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 951 800.00 | | | 951 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 272.00 | | | 148 272.00 |
DL TOTAL (I) | 1 375 072.00 | | | 1 375 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 116.00 | | | 138 116.00 |
DX Trade payables and related accounts | 82 833.00 | | | 82 833.00 |
DY Tax and social security liabilities | 117 670.00 | | | 117 670.00 |
DZ Fixed asset liabilities and related accounts | 3 424.00 | | | 3 424.00 |
EA Other liabilities | 35 903.00 | | | 35 903.00 |
EC TOTAL (IV) | 377 946.00 | | | 377 946.00 |
EE Grand total (I to V) | 1 753 018.00 | | | 1 753 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 748.00 | 85 103.00 | 1 024.00 | 126 748.00 |
7B Total provisions for depreciation | 126 748.00 | 85 103.00 | 1 024.00 | 126 748.00 |
7C Grand total | 126 748.00 | 85 103.00 | 1 024.00 | 126 748.00 |
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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 | 138 116.00 | 138 116.00 | | 138 116.00 |
8B Suppliers and Related Accounts | 82 833.00 | 82 833.00 | | 82 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 903.00 | 35 903.00 | | 35 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 670.00 | 117 670.00 | | 117 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 126.00 | 851 966.00 | 160.00 | 852 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 946.00 | 377 946.00 | | 377 946.00 |
