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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 40 051.00 | 20 514.00 | 19 537.00 | 40 051.00 |
AT Other tangible assets | 63 985.00 | 38 274.00 | 25 710.00 | 63 985.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 140 086.00 | 58 788.00 | 81 298.00 | 140 086.00 |
BL Raw materials, supplies | 98 868.00 | 888.00 | 97 980.00 | 98 868.00 |
BX Customers and related accounts | 175 236.00 | | 175 236.00 | 175 236.00 |
BZ Other receivables | 28 349.00 | | 28 349.00 | 28 349.00 |
CF Cash and cash equivalents | 145 259.00 | | 145 259.00 | 145 259.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 448 781.00 | 888.00 | 447 893.00 | 448 781.00 |
CO Grand total (0 to V) | 588 867.00 | 59 676.00 | 529 191.00 | 588 867.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 81 602.00 | | | 81 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 282.00 | | | 39 282.00 |
DL TOTAL (I) | 131 884.00 | | | 131 884.00 |
DU Loans and Debts from Credit Institutions (3) | 153 335.00 | | | 153 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 71 488.00 | | | 71 488.00 |
DX Trade payables and related accounts | 109 183.00 | | | 109 183.00 |
DY Tax and social security liabilities | 53 016.00 | | | 53 016.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 397 306.00 | | | 397 306.00 |
EE Grand total (I to V) | 529 191.00 | | | 529 191.00 |
EG Accrued income and payables due within one year | 212 702.00 | | | 212 702.00 |
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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 | 117 243.00 | | 22 843.00 | 117 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 050.00 | |
I4 DECREASES Grand Total | | | 140 087.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 273.00 | | 22 763.00 | 81 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 970.00 | | 80.00 | 15 970.00 |
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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 | 44 709.00 | 14 080.00 | | 44 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 709.00 | 14 080.00 | | 44 709.00 |
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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 | 109 184.00 | 109 184.00 | | 109 184.00 |
8D Social Security and Other Social Organizations | 53 017.00 | 53 017.00 | | 53 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 282.00 | 10 282.00 | | 10 282.00 |
VA Doubtful or disputed receivables | 175 237.00 | 175 237.00 | | 175 237.00 |
VH Loans with a maturity of more than one year at origin | 153 336.00 | 40 220.00 | 113 116.00 | 153 336.00 |
VK Loans repaid during the year | 24 259.00 | | | 24 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 349.00 | 28 349.00 | | 28 349.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 654.00 | 204 654.00 | | 204 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 818.00 | 212 702.00 | 113 116.00 | 325 818.00 |
