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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 13 677.00 | 748.00 | 12 928.00 | 13 677.00 |
AT Other tangible assets | 40 955.00 | 18 843.00 | 22 111.00 | 40 955.00 |
AV Fixed assets in progress | 16 426.00 | | 16 426.00 | 16 426.00 |
BJ TOTAL (I) | 91 058.00 | 19 592.00 | 71 465.00 | 91 058.00 |
BL Raw materials, supplies | 47 154.00 | | 47 154.00 | 47 154.00 |
BV Advances and down payments on orders | 1 707.00 | | 1 707.00 | 1 707.00 |
BX Customers and related accounts | 408 331.00 | | 408 331.00 | 408 331.00 |
BZ Other receivables | 77 071.00 | | 77 071.00 | 77 071.00 |
CF Cash and cash equivalents | 300 093.00 | | 300 093.00 | 300 093.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 837 339.00 | | 837 339.00 | 837 339.00 |
CO Grand total (0 to V) | 928 397.00 | 19 592.00 | 908 805.00 | 928 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 54 744.00 | | | 54 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 257.00 | | | 55 257.00 |
DL TOTAL (I) | 341 001.00 | | | 341 001.00 |
DU Loans and Debts from Credit Institutions (3) | 162 442.00 | | | 162 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 724.00 | | | 9 724.00 |
DW Advances and down payments received on current orders | 6 135.00 | | | 6 135.00 |
DX Trade payables and related accounts | 380 583.00 | | | 380 583.00 |
DY Tax and social security liabilities | 8 918.00 | | | 8 918.00 |
EC TOTAL (IV) | 567 803.00 | | | 567 803.00 |
EE Grand total (I to V) | 908 805.00 | | | 908 805.00 |
EG Accrued income and payables due within one year | 427 379.00 | | | 427 379.00 |
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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 | 78 681.00 | | 12 377.00 | 78 681.00 |
I4 DECREASES Grand Total | | | 91 058.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 681.00 | | 12 377.00 | 58 681.00 |
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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 | 8 684.00 | 10 908.00 | | 8 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 684.00 | 10 908.00 | | 8 684.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 380 583.00 | 380 583.00 | | 380 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 679.00 | 9 679.00 | | 9 679.00 |
UX Other trade receivables | 408 331.00 | 408 331.00 | | 408 331.00 |
VH Loans with a maturity of more than one year at origin | 162 442.00 | 28 153.00 | 114 759.00 | 162 442.00 |
VK Loans repaid during the year | 28 192.00 | | | 28 192.00 |
VP Miscellaneous | 77 071.00 | 77 071.00 | | 77 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 919.00 | 8 919.00 | | 8 919.00 |
VS Prepaid expenses | 2 982.00 | 29 821.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 385.00 | 488 385.00 | | 488 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 669.00 | 427 379.00 | 114 759.00 | 561 669.00 |
