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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 393 015.00 | 306 518.00 | 86 497.00 | 393 015.00 |
AT Other tangible assets | 270 693.00 | 131 212.00 | 139 481.00 | 270 693.00 |
BJ TOTAL (I) | 938 709.00 | 437 730.00 | 500 979.00 | 938 709.00 |
BV Advances and down payments on orders | 8 190.00 | | 8 190.00 | 8 190.00 |
BX Customers and related accounts | 125 139.00 | 2 285.00 | 122 854.00 | 125 139.00 |
BZ Other receivables | 52 929.00 | | 52 929.00 | 52 929.00 |
CF Cash and cash equivalents | 889 265.00 | | 889 265.00 | 889 265.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 1 080 121.00 | 2 285.00 | 1 077 836.00 | 1 080 121.00 |
CO Grand total (0 to V) | 2 018 831.00 | 440 015.00 | 1 578 815.00 | 2 018 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 468 283.00 | 412 631.00 | | 468 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 048.00 | 55 652.00 | | 76 048.00 |
DL TOTAL (I) | 555 332.00 | 479 283.00 | | 555 332.00 |
DU Loans and Debts from Credit Institutions (3) | 82 408.00 | 106 026.00 | | 82 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 442.00 | 449 246.00 | | 274 442.00 |
DX Trade payables and related accounts | 470 097.00 | 376 312.00 | | 470 097.00 |
DZ Fixed asset liabilities and related accounts | 160 958.00 | 147 594.00 | | 160 958.00 |
EA Other liabilities | 35 576.00 | | | 35 576.00 |
EC TOTAL (IV) | 1 023 483.00 | 1 079 179.00 | | 1 023 483.00 |
EE Grand total (I to V) | 1 578 815.00 | 1 558 462.00 | | 1 578 815.00 |
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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 | 362 953.00 | 89 659.00 | 14 881.00 | 362 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 953.00 | 89 659.00 | 14 881.00 | 362 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 285.00 | | | 2 285.00 |
7B Total provisions for depreciation | 2 285.00 | | | 2 285.00 |
7C Grand total | 2 285.00 | | | 2 285.00 |
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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 | 274 442.00 | 274 442.00 | | 274 442.00 |
8B Suppliers and Related Accounts | 470 097.00 | 470 097.00 | | 470 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 577.00 | 35 577.00 | | 35 577.00 |
VG Loans with a maturity of up to one year at origin | 82 408.00 | 23 843.00 | 58 565.00 | 82 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 959.00 | 160 959.00 | | 160 959.00 |
VS Prepaid expenses | 182 666.00 | 182 666.00 | | 182 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 666.00 | 182 666.00 | | 182 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 483.00 | 964 919.00 | 58 565.00 | 1 023 483.00 |
