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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 9 005.00 | 5 983.00 | 3 022.00 | 9 005.00 |
AT Other tangible assets | 55 145.00 | 35 841.00 | 19 304.00 | 55 145.00 |
AV Fixed assets in progress | 730.00 | | 730.00 | 730.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 133 417.00 | 48 607.00 | 84 810.00 | 133 417.00 |
BN Goods in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
BT Goods | 186 797.00 | | 186 797.00 | 186 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 316.00 | 46 125.00 | 277 191.00 | 323 316.00 |
BZ Other receivables | 55 784.00 | | 55 784.00 | 55 784.00 |
CF Cash and cash equivalents | 36 184.00 | | 36 184.00 | 36 184.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 609 649.00 | 46 125.00 | 563 524.00 | 609 649.00 |
CO Grand total (0 to V) | 743 066.00 | 94 732.00 | 648 334.00 | 743 066.00 |
CU Other investments | 1 754.00 | | 1 754.00 | 1 754.00 |
CX Development or Research and Development Expenses | 7 884.00 | 6 784.00 | 1 100.00 | 7 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 93 326.00 | 87 680.00 | | 93 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 469.00 | 5 646.00 | | 26 469.00 |
DL TOTAL (I) | 339 795.00 | 313 326.00 | | 339 795.00 |
DU Loans and Debts from Credit Institutions (3) | 6 813.00 | 25 889.00 | | 6 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 574.00 | | 574.00 |
DW Advances and down payments received on current orders | 45 062.00 | 97 854.00 | | 45 062.00 |
DX Trade payables and related accounts | 218 194.00 | 44 256.00 | | 218 194.00 |
DY Tax and social security liabilities | 37 097.00 | 40 219.00 | | 37 097.00 |
EA Other liabilities | 800.00 | 9 852.00 | | 800.00 |
EC TOTAL (IV) | 308 539.00 | 218 643.00 | | 308 539.00 |
EE Grand total (I to V) | 648 334.00 | 531 969.00 | | 648 334.00 |
EG Accrued income and payables due within one year | 308 539.00 | 218 643.00 | | 308 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 813.00 | 25 889.00 | | 6 813.00 |
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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 | 53 019.00 | 11 288.00 | 15 700.00 | 53 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 090.00 | 9 433.00 | 15 700.00 | 48 090.00 |
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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 | 218 194.00 | 218 194.00 | | 218 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 6 813.00 | 6 813.00 | | 6 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 097.00 | 37 097.00 | | 37 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 667.00 | 379 767.00 | 6 900.00 | 386 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 477.00 | 263 477.00 | | 263 477.00 |
