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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 | 154 838.00 | 149 227.00 | 5 611.00 | 154 838.00 |
AT Other tangible assets | 76 514.00 | 72 626.00 | 3 887.00 | 76 514.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 1 287.00 | | 1 287.00 | 1 287.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 252 989.00 | 221 853.00 | 31 136.00 | 252 989.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 332 710.00 | 2 468.00 | 330 242.00 | 332 710.00 |
BZ Other receivables | 54 894.00 | | 54 894.00 | 54 894.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 397 538.00 | 2 468.00 | 395 070.00 | 397 538.00 |
CO Grand total (0 to V) | 650 527.00 | 224 321.00 | 426 205.00 | 650 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 204 492.00 | 129 065.00 | | 204 492.00 |
DH Retained earnings | | 41 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 353.00 | 34 017.00 | | 19 353.00 |
DL TOTAL (I) | 256 845.00 | 237 492.00 | | 256 845.00 |
DU Loans and Debts from Credit Institutions (3) | 15 873.00 | 11 539.00 | | 15 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | 6 622.00 | | 3 460.00 |
DW Advances and down payments received on current orders | 1 051.00 | | | 1 051.00 |
DX Trade payables and related accounts | 78 660.00 | 86 089.00 | | 78 660.00 |
DY Tax and social security liabilities | 70 317.00 | 89 127.00 | | 70 317.00 |
EC TOTAL (IV) | 169 360.00 | 193 376.00 | | 169 360.00 |
EE Grand total (I to V) | 426 205.00 | 430 868.00 | | 426 205.00 |
EG Accrued income and payables due within one year | 167 968.00 | 181 838.00 | | 167 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 354.00 | | | 10 354.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 171.00 | 1 180.00 | | 230 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639.00 | | | 1 639.00 |
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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 | 215 084.00 | 6 769.00 | 221 853.00 | 215 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 084.00 | 6 769.00 | 221 853.00 | 215 084.00 |
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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 | 78 660.00 | 78 660.00 | | 78 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
UP Loans | 1 287.00 | | 1 287.00 | 1 287.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 332 710.00 | 332 710.00 | | 332 710.00 |
VG Loans with a maturity of up to one year at origin | 10 354.00 | 10 354.00 | | 10 354.00 |
VH Loans with a maturity of more than one year at origin | 5 518.00 | 4 127.00 | 1 392.00 | 5 518.00 |
VK Loans repaid during the year | 6 023.00 | | | 6 023.00 |
VP Miscellaneous | 54 894.00 | 54 894.00 | | 54 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 317.00 | 70 317.00 | | 70 317.00 |
VS Prepaid expenses | 4 434.00 | 4 434.00 | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 525.00 | 392 038.00 | 1 487.00 | 393 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 309.00 | 166 917.00 | 1 392.00 | 168 309.00 |
