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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 130 244.00 | 78 738.00 | 51 506.00 | 130 244.00 |
AT Other tangible assets | 169 987.00 | 146 433.00 | 23 554.00 | 169 987.00 |
BJ TOTAL (I) | 305 230.00 | 225 171.00 | 80 060.00 | 305 230.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 164 576.00 | | 164 576.00 | 164 576.00 |
CF Cash and cash equivalents | 124 082.00 | | 124 082.00 | 124 082.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 330 861.00 | | 330 861.00 | 330 861.00 |
CO Grand total (0 to V) | 636 092.00 | 225 171.00 | 410 921.00 | 636 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 892.00 | 199 575.00 | | 193 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 908.00 | -5 683.00 | | -24 908.00 |
DL TOTAL (I) | 177 783.00 | 202 692.00 | | 177 783.00 |
DU Loans and Debts from Credit Institutions (3) | 106 790.00 | 57 674.00 | | 106 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 1 130.00 | | 59.00 |
DW Advances and down payments received on current orders | 27 595.00 | 21 100.00 | | 27 595.00 |
DX Trade payables and related accounts | 37 945.00 | 31 043.00 | | 37 945.00 |
DY Tax and social security liabilities | 60 750.00 | 40 254.00 | | 60 750.00 |
EA Other liabilities | | 8 057.00 | | |
EC TOTAL (IV) | 233 138.00 | 159 258.00 | | 233 138.00 |
EE Grand total (I to V) | 410 921.00 | 361 950.00 | | 410 921.00 |
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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 | 305 165.00 | | 783.00 | 305 165.00 |
I4 DECREASES Grand Total | | 718.00 | 305 230.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718.00 | 300 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 165.00 | | 783.00 | 300 165.00 |
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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 | 194 581.00 | 31 046.00 | 456.00 | 194 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 581.00 | 31 046.00 | 456.00 | 194 581.00 |
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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 | 37 945.00 | 37 945.00 | | 37 945.00 |
8D Social Security and Other Social Organizations | 60 750.00 | 60 750.00 | | 60 750.00 |
UX Other trade receivables | 155 256.00 | 155 256.00 | | 155 256.00 |
VH Loans with a maturity of more than one year at origin | 106 790.00 | 86 763.00 | 20 026.00 | 106 790.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 20 884.00 | | | 20 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 320.00 | 9 320.00 | | 9 320.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 379.00 | 168 379.00 | | 168 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 543.00 | 185 517.00 | 20 026.00 | 205 543.00 |
