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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 7 054.00 | 5 519.00 | 1 535.00 | 7 054.00 |
AT Other tangible assets | 27 625.00 | 26 478.00 | 1 147.00 | 27 625.00 |
BJ TOTAL (I) | 146 320.00 | 36 549.00 | 109 772.00 | 146 320.00 |
BT Goods | 396 830.00 | 6 300.00 | 390 530.00 | 396 830.00 |
BV Advances and down payments on orders | 10 797.00 | | 10 797.00 | 10 797.00 |
BX Customers and related accounts | 35 846.00 | 4 329.00 | 31 518.00 | 35 846.00 |
BZ Other receivables | 9 552.00 | | 9 552.00 | 9 552.00 |
CF Cash and cash equivalents | 1 064.00 | | 1 064.00 | 1 064.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 459 370.00 | 10 629.00 | 448 742.00 | 459 370.00 |
CO Grand total (0 to V) | 605 691.00 | 47 177.00 | 558 513.00 | 605 691.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
CX Development or Research and Development Expenses | 4 552.00 | 4 552.00 | | 4 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 41 665.00 | 29 925.00 | | 41 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 216.00 | 11 739.00 | | 31 216.00 |
DL TOTAL (I) | 105 881.00 | 74 665.00 | | 105 881.00 |
DU Loans and Debts from Credit Institutions (3) | 134 352.00 | 198 870.00 | | 134 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 986.00 | 194 729.00 | | 212 986.00 |
DW Advances and down payments received on current orders | 5 052.00 | 13 970.00 | | 5 052.00 |
DX Trade payables and related accounts | 70 279.00 | 70 563.00 | | 70 279.00 |
DY Tax and social security liabilities | 29 964.00 | 31 630.00 | | 29 964.00 |
EC TOTAL (IV) | 452 632.00 | 509 761.00 | | 452 632.00 |
EE Grand total (I to V) | 558 513.00 | 584 426.00 | | 558 513.00 |
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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 | 67 317.00 | 3 778.00 | 34 546.00 | 67 317.00 |
PE DEPRECIATION Total including other intangible assets | 4 552.00 | | | 4 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 765.00 | 3 778.00 | 34 546.00 | 62 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 300.00 | | | 6 300.00 |
6T Receivables | 4 358.00 | 530.00 | 559.00 | 4 358.00 |
7B Total provisions for depreciation | 10 658.00 | 530.00 | 559.00 | 10 658.00 |
7C Grand total | 10 658.00 | 530.00 | 559.00 | 10 658.00 |
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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 | 212 986.00 | 62 986.00 | 150 000.00 | 212 986.00 |
8B Suppliers and Related Accounts | 70 279.00 | 70 279.00 | | 70 279.00 |
8D Social Security and Other Social Organizations | 29 964.00 | 29 964.00 | | 29 964.00 |
VG Loans with a maturity of up to one year at origin | 134 352.00 | 123 795.00 | 10 557.00 | 134 352.00 |
VS Prepaid expenses | 50 680.00 | 50 680.00 | | 50 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 680.00 | 50 680.00 | | 50 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 581.00 | 287 024.00 | 160 557.00 | 447 581.00 |
