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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 48 189.00 | 31 900.00 | 16 289.00 | 48 189.00 |
AT Other tangible assets | 255 709.00 | 149 369.00 | 106 339.00 | 255 709.00 |
BJ TOTAL (I) | 354 131.00 | 181 269.00 | 172 861.00 | 354 131.00 |
BL Raw materials, supplies | 9 995.00 | | 9 995.00 | 9 995.00 |
BN Goods in progress | 332 792.00 | | 332 792.00 | 332 792.00 |
BX Customers and related accounts | 111 020.00 | 17 537.00 | 93 483.00 | 111 020.00 |
BZ Other receivables | 58 562.00 | | 58 562.00 | 58 562.00 |
CD Marketable securities | 99 737.00 | | 99 737.00 | 99 737.00 |
CF Cash and cash equivalents | 169 116.00 | | 169 116.00 | 169 116.00 |
CH Prepaid expenses | 12 710.00 | | 12 710.00 | 12 710.00 |
CJ TOTAL (II) | 793 934.00 | 17 537.00 | 776 396.00 | 793 934.00 |
CO Grand total (0 to V) | 1 148 065.00 | 198 807.00 | 949 257.00 | 1 148 065.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 65 767.00 | 65 767.00 | | 65 767.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 267 279.00 | 267 279.00 | | 267 279.00 |
DH Retained earnings | -27 000.00 | | | -27 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 286.00 | -27 000.00 | | 32 286.00 |
DL TOTAL (I) | 351 532.00 | 319 246.00 | | 351 532.00 |
DU Loans and Debts from Credit Institutions (3) | 71 153.00 | 96 994.00 | | 71 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 845.00 | 91 616.00 | | 61 845.00 |
DW Advances and down payments received on current orders | 313 365.00 | 518 263.00 | | 313 365.00 |
DX Trade payables and related accounts | 94 501.00 | 184 304.00 | | 94 501.00 |
DY Tax and social security liabilities | 56 859.00 | 63 220.00 | | 56 859.00 |
EC TOTAL (IV) | 597 725.00 | 954 399.00 | | 597 725.00 |
EE Grand total (I to V) | 949 257.00 | 1 273 645.00 | | 949 257.00 |
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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 | 164 278.00 | 23 681.00 | 6 689.00 | 164 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 278.00 | 23 681.00 | 6 689.00 | 164 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 596.00 | 4 941.00 | | 12 596.00 |
7B Total provisions for depreciation | 12 596.00 | 4 941.00 | | 12 596.00 |
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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 | 61 845.00 | 61 845.00 | | 61 845.00 |
8B Suppliers and Related Accounts | 94 502.00 | 94 502.00 | | 94 502.00 |
8D Social Security and Other Social Organizations | 56 859.00 | 56 859.00 | | 56 859.00 |
VG Loans with a maturity of up to one year at origin | 71 153.00 | 26 322.00 | 44 831.00 | 71 153.00 |
VS Prepaid expenses | 182 293.00 | 182 293.00 | | 182 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 293.00 | 182 293.00 | | 182 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 360.00 | 239 529.00 | 44 831.00 | 284 360.00 |
