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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 15 803.00 | 14 222.00 | 1 581.00 | 15 803.00 |
AT Other tangible assets | 77 800.00 | 22 710.00 | 55 090.00 | 77 800.00 |
BJ TOTAL (I) | 204 603.00 | 36 932.00 | 167 671.00 | 204 603.00 |
BL Raw materials, supplies | 54 716.00 | | 54 716.00 | 54 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 878.00 | 1 256.00 | 93 622.00 | 94 878.00 |
BZ Other receivables | 3 297.00 | | 3 297.00 | 3 297.00 |
CF Cash and cash equivalents | 93 333.00 | | 93 333.00 | 93 333.00 |
CJ TOTAL (II) | 246 224.00 | 1 256.00 | 244 969.00 | 246 224.00 |
CO Grand total (0 to V) | 450 828.00 | 38 188.00 | 412 640.00 | 450 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DH Retained earnings | 51 358.00 | 33 861.00 | | 51 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 045.00 | 17 497.00 | | 57 045.00 |
DL TOTAL (I) | 286 603.00 | 229 558.00 | | 286 603.00 |
DP Provisions for Risks | 5 789.00 | 5 789.00 | | 5 789.00 |
DR TOTAL (IV) | 5 789.00 | 5 789.00 | | 5 789.00 |
DU Loans and Debts from Credit Institutions (3) | 50 528.00 | 52 758.00 | | 50 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 242.00 | 3 576.00 | | 8 242.00 |
DW Advances and down payments received on current orders | 191.00 | 293.00 | | 191.00 |
DX Trade payables and related accounts | 37 998.00 | 34 997.00 | | 37 998.00 |
DY Tax and social security liabilities | 23 291.00 | 18 862.00 | | 23 291.00 |
EA Other liabilities | | 181.00 | | |
EC TOTAL (IV) | 120 248.00 | 110 668.00 | | 120 248.00 |
EE Grand total (I to V) | 412 640.00 | 346 015.00 | | 412 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 469.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 55 141.00 | | | 55 141.00 |
6T Receivables | 660.00 | 678.00 | 82.00 | 660.00 |
7B Total provisions for depreciation | 660.00 | 678.00 | 82.00 | 660.00 |
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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 | 8 242.00 | 8 242.00 | | 8 242.00 |
8B Suppliers and Related Accounts | 37 998.00 | 37 998.00 | | 37 998.00 |
VG Loans with a maturity of up to one year at origin | 50 528.00 | 50 528.00 | | 50 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 291.00 | 23 291.00 | | 23 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 175.00 | 98 175.00 | | 98 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 058.00 | 120 058.00 | | 120 058.00 |
