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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 111 815.00 | 69 435.00 | 42 380.00 | 111 815.00 |
AT Other tangible assets | 13 840.00 | 6 559.00 | 7 281.00 | 13 840.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 185 725.00 | 75 994.00 | 109 731.00 | 185 725.00 |
BT Goods | 62 040.00 | 20 180.00 | 41 860.00 | 62 040.00 |
BV Advances and down payments on orders | 9 366.00 | | 9 366.00 | 9 366.00 |
BX Customers and related accounts | 60 806.00 | | 60 806.00 | 60 806.00 |
BZ Other receivables | 57 475.00 | | 57 475.00 | 57 475.00 |
CF Cash and cash equivalents | 416 147.00 | | 416 147.00 | 416 147.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 611 360.00 | 20 180.00 | 591 180.00 | 611 360.00 |
CO Grand total (0 to V) | 797 085.00 | 96 174.00 | 700 910.00 | 797 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 160 358.00 | 28 701.00 | | 160 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 941.00 | 131 657.00 | | 50 941.00 |
DL TOTAL (I) | 233 299.00 | 182 358.00 | | 233 299.00 |
DQ Provisions for Expenses | 40 239.00 | 40 239.00 | | 40 239.00 |
DR TOTAL (IV) | 40 239.00 | 40 239.00 | | 40 239.00 |
DU Loans and Debts from Credit Institutions (3) | 166 975.00 | 176 555.00 | | 166 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 655.00 | 43 327.00 | | 70 655.00 |
DW Advances and down payments received on current orders | 495.00 | 30.00 | | 495.00 |
DX Trade payables and related accounts | 145 487.00 | 184 384.00 | | 145 487.00 |
DY Tax and social security liabilities | 42 193.00 | 79 886.00 | | 42 193.00 |
EA Other liabilities | 1 567.00 | 1 377.00 | | 1 567.00 |
EC TOTAL (IV) | 427 372.00 | 485 558.00 | | 427 372.00 |
EE Grand total (I to V) | 700 910.00 | 708 155.00 | | 700 910.00 |
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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 | 184 570.00 | | | 184 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 185 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 500.00 | | | 124 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 41 635.00 | 34 359.00 | | 41 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 635.00 | 34 359.00 | | 41 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 239.00 | | | 40 239.00 |
6N Inventories and work in progress | | 20 180.00 | | |
7B Total provisions for depreciation | | 20 180.00 | | |
7C Grand total | 40 239.00 | 20 180.00 | | 40 239.00 |
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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 | 21 250.00 | 5 000.00 | 16 250.00 | 21 250.00 |
8B Suppliers and Related Accounts | 145 487.00 | 145 487.00 | | 145 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 972.00 | 50 972.00 | | 50 972.00 |
VG Loans with a maturity of up to one year at origin | 166 975.00 | 34 542.00 | 132 433.00 | 166 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 193.00 | 42 193.00 | | 42 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 876.00 | 123 806.00 | 70.00 | 123 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 877.00 | 278 195.00 | 148 683.00 | 426 877.00 |
