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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 122 443.00 | 93 581.00 | 28 862.00 | 122 443.00 |
AT Other tangible assets | 182 298.00 | 131 699.00 | 50 598.00 | 182 298.00 |
BJ TOTAL (I) | 309 742.00 | 225 281.00 | 84 461.00 | 309 742.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 145 044.00 | | 145 044.00 | 145 044.00 |
BZ Other receivables | 30 446.00 | | 30 446.00 | 30 446.00 |
CF Cash and cash equivalents | 95 222.00 | | 95 222.00 | 95 222.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 300 051.00 | | 300 051.00 | 300 051.00 |
CO Grand total (0 to V) | 609 793.00 | 225 281.00 | 384 512.00 | 609 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 210 835.00 | | | 210 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 261.00 | | | -11 261.00 |
DL TOTAL (I) | 208 374.00 | | | 208 374.00 |
DU Loans and Debts from Credit Institutions (3) | 40 011.00 | | | 40 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DW Advances and down payments received on current orders | 37 248.00 | | | 37 248.00 |
DX Trade payables and related accounts | 48 699.00 | | | 48 699.00 |
DY Tax and social security liabilities | 45 928.00 | | | 45 928.00 |
EA Other liabilities | 3 961.00 | | | 3 961.00 |
EC TOTAL (IV) | 176 137.00 | | | 176 137.00 |
EE Grand total (I to V) | 384 512.00 | | | 384 512.00 |
EG Accrued income and payables due within one year | 113 439.00 | | | 113 439.00 |
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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 | 306 050.00 | | | 306 050.00 |
I4 DECREASES Grand Total | | | 309 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 050.00 | | | 301 050.00 |
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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 | 203 306.00 | 23 521.00 | 1 546.00 | 203 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 306.00 | 23 521.00 | 1 546.00 | 203 306.00 |
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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 | 48 699.00 | 48 699.00 | | 48 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 145 045.00 | | | 145 045.00 |
VH Loans with a maturity of more than one year at origin | 40 011.00 | 14 562.00 | 25 450.00 | 40 011.00 |
VK Loans repaid during the year | 27 304.00 | | | 27 304.00 |
VP Miscellaneous | 30 446.00 | | | 30 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 928.00 | 45 928.00 | | 45 928.00 |
VS Prepaid expenses | 3 938.00 | | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 429.00 | 179 429.00 | | 179 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 889.00 | 113 439.00 | 25 450.00 | 138 889.00 |
