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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 692 568.00 | 457 190.00 | 235 377.00 | 692 568.00 |
AT Other tangible assets | 33 985.00 | 25 350.00 | 8 635.00 | 33 985.00 |
BJ TOTAL (I) | 745 054.00 | 482 541.00 | 262 513.00 | 745 054.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 273 830.00 | | 273 830.00 | 273 830.00 |
BZ Other receivables | 42 306.00 | | 42 306.00 | 42 306.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 111 270.00 | | 111 270.00 | 111 270.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 477 908.00 | | 477 908.00 | 477 908.00 |
CO Grand total (0 to V) | 1 222 962.00 | 482 541.00 | 740 421.00 | 1 222 962.00 |
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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) | 10 756.00 | 10 756.00 | | 10 756.00 |
DG Other reserves | 65 572.00 | 65 572.00 | | 65 572.00 |
DH Retained earnings | -32 565.00 | -38 002.00 | | -32 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 627.00 | 5 437.00 | | 14 627.00 |
DL TOTAL (I) | 258 391.00 | 243 763.00 | | 258 391.00 |
DU Loans and Debts from Credit Institutions (3) | 108 164.00 | 161 079.00 | | 108 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 944.00 | 229 620.00 | | 210 944.00 |
DX Trade payables and related accounts | 48 067.00 | 31 656.00 | | 48 067.00 |
DY Tax and social security liabilities | 113 212.00 | 68 963.00 | | 113 212.00 |
DZ Fixed asset liabilities and related accounts | | 40 194.00 | | |
EA Other liabilities | 1 642.00 | | | 1 642.00 |
EC TOTAL (IV) | 482 030.00 | 531 513.00 | | 482 030.00 |
EE Grand total (I to V) | 740 421.00 | 775 277.00 | | 740 421.00 |
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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 | 725 076.00 | | 20 478.00 | 725 076.00 |
I4 DECREASES Grand Total | | 500.00 | 745 054.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 726 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 576.00 | | 20 478.00 | 706 576.00 |
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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 | 725 076.00 | 20 478.00 | 500.00 | 725 076.00 |
PE DEPRECIATION Total including other intangible assets | 18 500.00 | | | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 576.00 | 20 478.00 | 500.00 | 706 576.00 |
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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 | 48 067.00 | 48 067.00 | | 48 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 799.00 | 325 799.00 | | 325 799.00 |
VG Loans with a maturity of up to one year at origin | 108 164.00 | 35 374.00 | 72 790.00 | 108 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 137.00 | 316 137.00 | | 316 137.00 |
VS Prepaid expenses | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 218.00 | 321 218.00 | | 321 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 030.00 | 409 240.00 | 72 790.00 | 482 030.00 |
