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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 | 74 382.00 | 44 332.00 | 30 050.00 | 74 382.00 |
AT Other tangible assets | 144 394.00 | 63 695.00 | 80 699.00 | 144 394.00 |
BJ TOTAL (I) | 261 776.00 | 108 027.00 | 153 750.00 | 261 776.00 |
BL Raw materials, supplies | 11 320.00 | | 11 320.00 | 11 320.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 257 540.00 | 2 716.00 | 254 824.00 | 257 540.00 |
BZ Other receivables | 17 978.00 | | 17 978.00 | 17 978.00 |
CF Cash and cash equivalents | 50 453.00 | | 50 453.00 | 50 453.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 404 968.00 | 2 716.00 | 402 252.00 | 404 968.00 |
CO Grand total (0 to V) | 666 744.00 | 110 743.00 | 556 001.00 | 666 744.00 |
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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 | | 1 600.00 |
DG Other reserves | 107 008.00 | 21 962.00 | | 107 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 527.00 | 101 046.00 | | 88 527.00 |
DL TOTAL (I) | 357 135.00 | 284 608.00 | | 357 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 055.00 | 406.00 | | 8 055.00 |
DW Advances and down payments received on current orders | 68 784.00 | 27 994.00 | | 68 784.00 |
DX Trade payables and related accounts | 52 791.00 | 53 707.00 | | 52 791.00 |
DY Tax and social security liabilities | 69 092.00 | 68 516.00 | | 69 092.00 |
EA Other liabilities | 145.00 | 4 323.00 | | 145.00 |
EC TOTAL (IV) | 198 866.00 | 155 230.00 | | 198 866.00 |
EE Grand total (I to V) | 556 001.00 | 439 838.00 | | 556 001.00 |
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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 | 70 584.00 | 46 923.00 | 9 480.00 | 70 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 584.00 | 46 923.00 | 9 480.00 | 70 584.00 |
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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 | | | 2 716.00 |
7B Total provisions for depreciation | 2 716.00 | | | 2 716.00 |
7C Grand total | 2 716.00 | | | 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 | 8 055.00 | 8 055.00 | | 8 055.00 |
8B Suppliers and Related Accounts | 52 791.00 | 52 791.00 | | 52 791.00 |
8D Social Security and Other Social Organizations | 69 091.00 | 69 091.00 | | 69 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 278 194.00 | 278 194.00 | | 278 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 194.00 | 278 194.00 | | 278 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 082.00 | 130 082.00 | | 130 082.00 |
