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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 617 227.00 | 370 860.00 | 246 367.00 | 617 227.00 |
AT Other tangible assets | 83 992.00 | 55 688.00 | 28 304.00 | 83 992.00 |
AV Fixed assets in progress | 174 970.00 | | 174 970.00 | 174 970.00 |
BH Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
BJ TOTAL (I) | 884 929.00 | 426 548.00 | 458 381.00 | 884 929.00 |
BL Raw materials, supplies | 1 190.00 | | 1 190.00 | 1 190.00 |
BP Services in progress | 11 720.00 | | 11 720.00 | 11 720.00 |
BT Goods | 42 195.00 | | 42 195.00 | 42 195.00 |
BV Advances and down payments on orders | 6 778.00 | | 6 778.00 | 6 778.00 |
BX Customers and related accounts | 169 481.00 | 355.00 | 169 126.00 | 169 481.00 |
BZ Other receivables | 77 937.00 | | 77 937.00 | 77 937.00 |
CF Cash and cash equivalents | 16 490.00 | | 16 490.00 | 16 490.00 |
CH Prepaid expenses | 12 760.00 | | 12 760.00 | 12 760.00 |
CJ TOTAL (II) | 338 552.00 | 355.00 | 338 197.00 | 338 552.00 |
CO Grand total (0 to V) | 1 223 481.00 | 426 903.00 | 796 578.00 | 1 223 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 662.00 | | | 662.00 |
DH Retained earnings | -48 949.00 | | | -48 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 400.00 | | | -19 400.00 |
DL TOTAL (I) | 124 813.00 | | | 124 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 089.00 | | | 25 089.00 |
DW Advances and down payments received on current orders | 20 888.00 | | | 20 888.00 |
DX Trade payables and related accounts | 308 718.00 | | | 308 718.00 |
DY Tax and social security liabilities | 39 168.00 | | | 39 168.00 |
EA Other liabilities | 277 903.00 | | | 277 903.00 |
EC TOTAL (IV) | 671 765.00 | | | 671 765.00 |
EE Grand total (I to V) | 796 578.00 | | | 796 578.00 |
EG Accrued income and payables due within one year | 650 877.00 | | | 650 877.00 |
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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 | 657 263.00 | | 279 749.00 | 657 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 740.00 | |
I4 DECREASES Grand Total | | 52 083.00 | 884 929.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 083.00 | 876 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 623.00 | | 277 649.00 | 650 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | 2 100.00 | 3 640.00 |
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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 | 363 593.00 | 100 883.00 | 37 928.00 | 363 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 593.00 | 100 883.00 | 37 928.00 | 363 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 308 718.00 | 308 718.00 | | 308 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 159.00 | 342 159.00 | | 342 159.00 |
UT Other financial assets | 5 740.00 | | 5 740.00 | 5 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 418.00 | 247 418.00 | | 247 418.00 |
VS Prepaid expenses | 12 760.00 | 12 760.00 | | 12 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 918.00 | 260 178.00 | 5 740.00 | 265 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 877.00 | 650 877.00 | | 650 877.00 |
