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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 330.00 | | 126 330.00 | 126 330.00 |
AR Technical installations, industrial equipment and tools | 8 308.00 | 7 316.00 | 992.00 | 8 308.00 |
AT Other tangible assets | 155 811.00 | 113 008.00 | 42 803.00 | 155 811.00 |
BJ TOTAL (I) | 290 448.00 | 120 323.00 | 170 125.00 | 290 448.00 |
BL Raw materials, supplies | 25 500.00 | | 25 500.00 | 25 500.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 297.00 | | 80 297.00 | 80 297.00 |
BZ Other receivables | 31 488.00 | | 31 488.00 | 31 488.00 |
CF Cash and cash equivalents | 179 297.00 | | 179 297.00 | 179 297.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 327 273.00 | | 327 273.00 | 327 273.00 |
CO Grand total (0 to V) | 617 721.00 | 120 323.00 | 497 397.00 | 617 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 200 052.00 | 170 406.00 | | 200 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 475.00 | 29 647.00 | | 6 475.00 |
DL TOTAL (I) | 214 915.00 | 208 440.00 | | 214 915.00 |
DU Loans and Debts from Credit Institutions (3) | 53 539.00 | 92 679.00 | | 53 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 54 475.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 10 630.00 | 6 315.00 | | 10 630.00 |
DX Trade payables and related accounts | 124 753.00 | 89 898.00 | | 124 753.00 |
DY Tax and social security liabilities | 92 060.00 | 76 023.00 | | 92 060.00 |
EC TOTAL (IV) | 282 482.00 | 319 389.00 | | 282 482.00 |
EE Grand total (I to V) | 497 397.00 | 527 829.00 | | 497 397.00 |
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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 | 163 496.00 | | 622.00 | 163 496.00 |
I4 DECREASES Grand Total | | | 164 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 496.00 | | 622.00 | 163 496.00 |
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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 | 100 843.00 | 19 480.00 | | 100 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 843.00 | 19 480.00 | | 100 843.00 |
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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 | 124 753.00 | 124 753.00 | | 124 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 561.00 | 93 561.00 | | 93 561.00 |
VG Loans with a maturity of up to one year at origin | 53 539.00 | 53 539.00 | | 53 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 784.00 | 111 784.00 | | 111 784.00 |
VS Prepaid expenses | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 976.00 | 112 976.00 | | 112 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 853.00 | 271 853.00 | | 271 853.00 |
