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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 | 9 534.00 | 4 107.00 | 5 427.00 | 9 534.00 |
AT Other tangible assets | 70 925.00 | 39 365.00 | 31 560.00 | 70 925.00 |
AV Fixed assets in progress | 730.00 | | 730.00 | 730.00 |
BH Other financial assets | 8 102.00 | | 8 102.00 | 8 102.00 |
BJ TOTAL (I) | 152 078.00 | 51 357.00 | 100 721.00 | 152 078.00 |
BN Goods in progress | | | | |
BT Goods | 180 099.00 | | 180 099.00 | 180 099.00 |
BV Advances and down payments on orders | 4 121.00 | | 4 121.00 | 4 121.00 |
BX Customers and related accounts | 260 245.00 | 41 200.00 | 219 045.00 | 260 245.00 |
BZ Other receivables | 43 055.00 | | 43 055.00 | 43 055.00 |
CF Cash and cash equivalents | 38 233.00 | | 38 233.00 | 38 233.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 527 183.00 | 41 200.00 | 485 983.00 | 527 183.00 |
CO Grand total (0 to V) | 679 261.00 | 92 557.00 | 586 704.00 | 679 261.00 |
CU Other investments | 1 754.00 | | 1 754.00 | 1 754.00 |
CX Development or Research and Development Expenses | 9 034.00 | 7 886.00 | 1 148.00 | 9 034.00 |
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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 | 99 795.00 | 93 326.00 | | 99 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 851.00 | 26 469.00 | | -31 851.00 |
DL TOTAL (I) | 287 944.00 | 339 795.00 | | 287 944.00 |
DU Loans and Debts from Credit Institutions (3) | 867.00 | 6 813.00 | | 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 721.00 | 574.00 | | 7 721.00 |
DW Advances and down payments received on current orders | 44 041.00 | 45 062.00 | | 44 041.00 |
DX Trade payables and related accounts | 232 876.00 | 218 194.00 | | 232 876.00 |
DY Tax and social security liabilities | 13 183.00 | 37 097.00 | | 13 183.00 |
EA Other liabilities | 72.00 | 800.00 | | 72.00 |
EC TOTAL (IV) | 298 760.00 | 308 539.00 | | 298 760.00 |
EE Grand total (I to V) | 586 704.00 | 648 334.00 | | 586 704.00 |
EG Accrued income and payables due within one year | 298 760.00 | 308 539.00 | | 298 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867.00 | 6 813.00 | | 867.00 |
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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 | 48 607.00 | 8 809.00 | 6 059.00 | 48 607.00 |
PE DEPRECIATION Total including other intangible assets | 6 784.00 | 1 102.00 | | 6 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 824.00 | 7 708.00 | 6 059.00 | 41 824.00 |
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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 | 232 876.00 | 232 876.00 | | 232 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 793.00 | 7 793.00 | | 7 793.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 183.00 | 13 183.00 | | 13 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 832.00 | 304 730.00 | 8 102.00 | 312 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 719.00 | 254 719.00 | | 254 719.00 |
