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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 930.00 | | 140 930.00 | 140 930.00 |
AR Technical installations, industrial equipment and tools | 400 946.00 | 102 105.00 | 298 841.00 | 400 946.00 |
AT Other tangible assets | 85 443.00 | 17 891.00 | 67 552.00 | 85 443.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 627 319.00 | 119 997.00 | 507 322.00 | 627 319.00 |
BT Goods | 119 734.00 | | 119 734.00 | 119 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 720.00 | | 28 720.00 | 28 720.00 |
BZ Other receivables | 57 799.00 | | 57 799.00 | 57 799.00 |
CF Cash and cash equivalents | 217 059.00 | | 217 059.00 | 217 059.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 424 342.00 | | 424 342.00 | 424 342.00 |
CO Grand total (0 to V) | 1 051 661.00 | 119 997.00 | 931 665.00 | 1 051 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 244 258.00 | 224 452.00 | | 244 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 748.00 | 19 806.00 | | 83 748.00 |
DL TOTAL (I) | 344 836.00 | 261 088.00 | | 344 836.00 |
DU Loans and Debts from Credit Institutions (3) | 299 720.00 | 15 414.00 | | 299 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352.00 | 15 277.00 | | 3 352.00 |
DX Trade payables and related accounts | 212 015.00 | 86 544.00 | | 212 015.00 |
DY Tax and social security liabilities | 71 741.00 | 43 775.00 | | 71 741.00 |
DZ Fixed asset liabilities and related accounts | | 5 700.00 | | |
EC TOTAL (IV) | 586 828.00 | 166 710.00 | | 586 828.00 |
EE Grand total (I to V) | 931 665.00 | 427 799.00 | | 931 665.00 |
EG Accrued income and payables due within one year | 335 300.00 | 151 302.00 | | 335 300.00 |
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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 | 318 389.00 | | | 318 389.00 |
I4 DECREASES Grand Total | | | 627 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 459.00 | | | 177 459.00 |
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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 | 135 788.00 | 43 389.00 | 59 180.00 | 135 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 788.00 | 43 389.00 | 59 180.00 | 135 788.00 |
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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 | 212 015.00 | 212 015.00 | | 212 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
UX Other trade receivables | 28 720.00 | 28 720.00 | | 28 720.00 |
VH Loans with a maturity of more than one year at origin | 299 720.00 | 48 192.00 | 196 901.00 | 299 720.00 |
VJ Loans taken out during the year | 484 194.00 | | | 484 194.00 |
VK Loans repaid during the year | 199 928.00 | | | 199 928.00 |
VP Miscellaneous | 57 799.00 | 57 799.00 | | 57 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 741.00 | 71 741.00 | | 71 741.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 550.00 | 87 550.00 | | 87 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 828.00 | 335 300.00 | 196 901.00 | 586 828.00 |
