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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 279 590.00 | 71 556.00 | 208 034.00 | 279 590.00 |
AT Other tangible assets | 267 209.00 | 210 024.00 | 57 185.00 | 267 209.00 |
BJ TOTAL (I) | 646 799.00 | 281 580.00 | 365 219.00 | 646 799.00 |
BL Raw materials, supplies | 618.00 | | 618.00 | 618.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 143 472.00 | 3 572.00 | 139 900.00 | 143 472.00 |
BZ Other receivables | 44 120.00 | | 44 120.00 | 44 120.00 |
CD Marketable securities | 170 807.00 | | 170 807.00 | 170 807.00 |
CF Cash and cash equivalents | 390 873.00 | | 390 873.00 | 390 873.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 750 774.00 | 3 572.00 | 747 203.00 | 750 774.00 |
CO Grand total (0 to V) | 1 397 573.00 | 285 152.00 | 1 112 421.00 | 1 397 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 542 231.00 | 513 610.00 | | 542 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 704.00 | 28 621.00 | | 64 704.00 |
DL TOTAL (I) | 771 935.00 | 707 231.00 | | 771 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 966.00 | 112 142.00 | | 182 966.00 |
DW Advances and down payments received on current orders | | 18 508.00 | | |
DX Trade payables and related accounts | 24 000.00 | 16 897.00 | | 24 000.00 |
DY Tax and social security liabilities | 133 520.00 | 94 707.00 | | 133 520.00 |
EC TOTAL (IV) | 340 486.00 | 242 254.00 | | 340 486.00 |
EE Grand total (I to V) | 1 112 421.00 | 949 486.00 | | 1 112 421.00 |
EI Including equity loans | 182 007.00 | | | 182 007.00 |
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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 | 524 389.00 | | 208 410.00 | 524 389.00 |
I4 DECREASES Grand Total | | 86 000.00 | 646 799.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 000.00 | 546 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 389.00 | | 208 410.00 | 424 389.00 |
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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 | 259 805.00 | 64 154.00 | 42 379.00 | 259 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 805.00 | 64 154.00 | 42 379.00 | 259 805.00 |
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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 | 182 007.00 | 37 845.00 | 96 426.00 | 182 007.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 133 520.00 | 133 520.00 | | 133 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
VA Doubtful or disputed receivables | 143 472.00 | 143 472.00 | | 143 472.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 120.00 | 44 120.00 | | 44 120.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 176.00 | 188 176.00 | | 188 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 486.00 | 196 324.00 | 96 426.00 | 340 486.00 |
