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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 | 70 490.00 | 66 394.00 | 4 095.00 | 70 490.00 |
AT Other tangible assets | 122 548.00 | 98 193.00 | 24 354.00 | 122 548.00 |
BJ TOTAL (I) | 293 053.00 | 164 588.00 | 128 465.00 | 293 053.00 |
BN Goods in progress | 16 394.00 | | 16 394.00 | 16 394.00 |
BT Goods | 321 502.00 | | 321 502.00 | 321 502.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 226 043.00 | 522.00 | 225 521.00 | 226 043.00 |
BZ Other receivables | 92 780.00 | | 92 780.00 | 92 780.00 |
CF Cash and cash equivalents | 182 475.00 | | 182 475.00 | 182 475.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 843 355.00 | 522.00 | 842 833.00 | 843 355.00 |
CO Grand total (0 to V) | 1 136 407.00 | 165 110.00 | 971 298.00 | 1 136 407.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 171 053.00 | 171 053.00 | | 171 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 460.00 | 5 510.00 | | -81 460.00 |
DJ Investment subsidies | 224.00 | 524.00 | | 224.00 |
DL TOTAL (I) | 153 617.00 | 240 887.00 | | 153 617.00 |
DU Loans and Debts from Credit Institutions (3) | 201 598.00 | 63 195.00 | | 201 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 858.00 | 205 189.00 | | 210 858.00 |
DW Advances and down payments received on current orders | 605.00 | 3 486.00 | | 605.00 |
DX Trade payables and related accounts | 274 614.00 | 296 793.00 | | 274 614.00 |
DY Tax and social security liabilities | 74 899.00 | 105 032.00 | | 74 899.00 |
EA Other liabilities | 52 344.00 | 511.00 | | 52 344.00 |
EB Prepaid income (2) | 2 764.00 | 21.00 | | 2 764.00 |
EC TOTAL (IV) | 817 681.00 | 674 227.00 | | 817 681.00 |
EE Grand total (I to V) | 971 298.00 | 915 115.00 | | 971 298.00 |
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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 | 148 652.00 | 15 936.00 | | 148 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 652.00 | 15 936.00 | | 148 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 469.00 | 455.00 | 2 401.00 | 2 469.00 |
7B Total provisions for depreciation | 2 469.00 | 455.00 | 2 401.00 | 2 469.00 |
7C Grand total | 2 469.00 | 455.00 | 2 401.00 | 2 469.00 |
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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 | 210 858.00 | 210 858.00 | | 210 858.00 |
8B Suppliers and Related Accounts | 274 614.00 | 274 614.00 | | 274 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 344.00 | 52 344.00 | | 52 344.00 |
8L Deferred income | 2 764.00 | 2 764.00 | | 2 764.00 |
VG Loans with a maturity of up to one year at origin | 201 598.00 | 201 598.00 | | 201 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 898.00 | 74 898.00 | | 74 898.00 |
VS Prepaid expenses | 322 684.00 | 322 684.00 | | 322 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 684.00 | 322 684.00 | | 322 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 076.00 | 817 076.00 | | 817 076.00 |
