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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 187 512.00 | 99 522.00 | 87 990.00 | 187 512.00 |
AT Other tangible assets | 326 576.00 | 238 486.00 | 88 090.00 | 326 576.00 |
BD Other fixed assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 532 814.00 | 341 109.00 | 191 705.00 | 532 814.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BN Goods in progress | 80 654.00 | | 80 654.00 | 80 654.00 |
BT Goods | 114 300.00 | | 114 300.00 | 114 300.00 |
BV Advances and down payments on orders | 13 457.00 | | 13 457.00 | 13 457.00 |
BX Customers and related accounts | 36 102.00 | 9 210.00 | 26 892.00 | 36 102.00 |
BZ Other receivables | 27 763.00 | | 27 763.00 | 27 763.00 |
CF Cash and cash equivalents | 127 287.00 | | 127 287.00 | 127 287.00 |
CH Prepaid expenses | 51 875.00 | | 51 875.00 | 51 875.00 |
CJ TOTAL (II) | 457 537.00 | 9 210.00 | 448 327.00 | 457 537.00 |
CO Grand total (0 to V) | 990 351.00 | 350 319.00 | 640 032.00 | 990 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 116 013.00 | 86 604.00 | | 116 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 075.00 | 29 410.00 | | 40 075.00 |
DL TOTAL (I) | 159 388.00 | 119 313.00 | | 159 388.00 |
DP Provisions for Risks | 21 000.00 | 27 500.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 27 500.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 959.00 | 43 964.00 | | 62 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 280.00 | | | 134 280.00 |
DW Advances and down payments received on current orders | 99 388.00 | 8 130.00 | | 99 388.00 |
DX Trade payables and related accounts | 127 713.00 | 139 917.00 | | 127 713.00 |
DY Tax and social security liabilities | 35 306.00 | 51 389.00 | | 35 306.00 |
EA Other liabilities | | 165 870.00 | | |
EC TOTAL (IV) | 459 645.00 | 409 270.00 | | 459 645.00 |
EE Grand total (I to V) | 640 032.00 | 556 083.00 | | 640 032.00 |
EI Including equity loans | 134 280.00 | | | 134 280.00 |
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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 | 487 642.00 | | 45 172.00 | 487 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626.00 | |
I4 DECREASES Grand Total | | | 532 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 412.00 | | 44 676.00 | 469 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 496.00 | 130.00 |
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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 | 286 100.00 | 55 009.00 | | 286 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 000.00 | 55 009.00 | | 283 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 500.00 | | 6 500.00 | 27 500.00 |
7C Grand total | 27 500.00 | | 6 500.00 | 27 500.00 |
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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 | 127 713.00 | 127 713.00 | | 127 713.00 |
8D Social Security and Other Social Organizations | 35 306.00 | 35 306.00 | | 35 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 280.00 | 134 280.00 | | 134 280.00 |
UX Other trade receivables | 36 102.00 | 36 102.00 | | 36 102.00 |
VG Loans with a maturity of up to one year at origin | 30 941.00 | 30 941.00 | | 30 941.00 |
VH Loans with a maturity of more than one year at origin | 32 018.00 | 11 546.00 | 20 472.00 | 32 018.00 |
VK Loans repaid during the year | 11 437.00 | | | 11 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 763.00 | 27 763.00 | | 27 763.00 |
VS Prepaid expenses | 51 875.00 | 51 875.00 | | 51 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 740.00 | 115 740.00 | | 115 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 257.00 | 339 785.00 | 20 472.00 | 360 257.00 |
