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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 87 872.00 | 34 290.00 | 53 582.00 | 87 872.00 |
AT Other tangible assets | 120 194.00 | 36 294.00 | 83 900.00 | 120 194.00 |
BJ TOTAL (I) | 251 066.00 | 70 584.00 | 180 482.00 | 251 066.00 |
BL Raw materials, supplies | 12 552.00 | | 12 552.00 | 12 552.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 120 237.00 | 2 716.00 | 117 521.00 | 120 237.00 |
BZ Other receivables | 18 818.00 | | 18 818.00 | 18 818.00 |
CF Cash and cash equivalents | 80 327.00 | | 80 327.00 | 80 327.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 262 072.00 | 2 716.00 | 259 356.00 | 262 072.00 |
CO Grand total (0 to V) | 513 138.00 | 73 300.00 | 439 838.00 | 513 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 21 962.00 | | | 21 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 046.00 | 39 562.00 | | 101 046.00 |
DL TOTAL (I) | 284 608.00 | 199 562.00 | | 284 608.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 5 650.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 2 375.00 | | 406.00 |
DW Advances and down payments received on current orders | 27 994.00 | 172 152.00 | | 27 994.00 |
DX Trade payables and related accounts | 53 707.00 | 60 520.00 | | 53 707.00 |
DY Tax and social security liabilities | 68 516.00 | 48 233.00 | | 68 516.00 |
EA Other liabilities | 4 323.00 | 60.00 | | 4 323.00 |
EC TOTAL (IV) | 155 230.00 | 288 990.00 | | 155 230.00 |
EE Grand total (I to V) | 439 838.00 | 488 551.00 | | 439 838.00 |
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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 | 225 866.00 | 78 709.00 | 53 509.00 | 225 866.00 |
PE DEPRECIATION Total including other intangible assets | 43 000.00 | | | 43 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 866.00 | 78 709.00 | 53 509.00 | 182 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 716.00 | | |
7B Total provisions for depreciation | | 2 716.00 | | |
7C Grand total | | 2 716.00 | | |
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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 | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 53 707.00 | 53 707.00 | | 53 707.00 |
8D Social Security and Other Social Organizations | 68 516.00 | 68 516.00 | | 68 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 144 193.00 | 144 193.00 | | 144 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 193.00 | 144 193.00 | | 144 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 237.00 | 127 237.00 | | 127 237.00 |
