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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 38 191.00 | 30 201.00 | 7 990.00 | 38 191.00 |
AT Other tangible assets | 105 471.00 | 44 723.00 | 60 748.00 | 105 471.00 |
BJ TOTAL (I) | 153 661.00 | 74 924.00 | 78 737.00 | 153 661.00 |
BT Goods | 623 750.00 | 7 849.00 | 615 901.00 | 623 750.00 |
BV Advances and down payments on orders | 9 710.00 | | 9 710.00 | 9 710.00 |
BX Customers and related accounts | 39 980.00 | | 39 980.00 | 39 980.00 |
BZ Other receivables | 71 817.00 | | 71 817.00 | 71 817.00 |
CF Cash and cash equivalents | 113 456.00 | | 113 456.00 | 113 456.00 |
CH Prepaid expenses | 32 618.00 | | 32 618.00 | 32 618.00 |
CJ TOTAL (II) | 891 332.00 | 7 849.00 | 883 483.00 | 891 332.00 |
CO Grand total (0 to V) | 1 044 993.00 | 82 773.00 | 962 220.00 | 1 044 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 247 602.00 | 262 361.00 | | 247 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 387.00 | -14 759.00 | | -4 387.00 |
DL TOTAL (I) | 301 515.00 | 305 902.00 | | 301 515.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 208.00 | 571 032.00 | | 594 208.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 19 111.00 | 31 661.00 | | 19 111.00 |
DY Tax and social security liabilities | 37 055.00 | 11 126.00 | | 37 055.00 |
EA Other liabilities | 2 330.00 | 2 330.00 | | 2 330.00 |
EC TOTAL (IV) | 655 705.00 | 616 149.00 | | 655 705.00 |
EE Grand total (I to V) | 962 220.00 | 922 051.00 | | 962 220.00 |
EG Accrued income and payables due within one year | 469 202.00 | | | 469 202.00 |
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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 | 56 503.00 | 18 421.00 | | 56 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 503.00 | 18 421.00 | | 56 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 800.00 | 7 849.00 | 20 800.00 | 20 800.00 |
7B Total provisions for depreciation | 20 800.00 | 7 849.00 | 20 800.00 | 20 800.00 |
7C Grand total | 20 800.00 | 7 849.00 | 20 800.00 | 20 800.00 |
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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 | 594 208.00 | 594 208.00 | | 594 208.00 |
8B Suppliers and Related Accounts | 19 111.00 | 19 111.00 | | 19 111.00 |
8D Social Security and Other Social Organizations | 37 055.00 | 37 055.00 | | 37 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 144 415.00 | 144 415.00 | | 144 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 415.00 | 144 415.00 | | 144 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 705.00 | 652 705.00 | | 652 705.00 |
