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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 800.00 | | 5 800.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 84 754.00 | 45 083.00 | 39 670.00 | 84 754.00 |
AT Other tangible assets | 270 295.00 | 212 626.00 | 57 668.00 | 270 295.00 |
BD Other fixed assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BJ TOTAL (I) | 364 224.00 | 257 709.00 | 106 494.00 | 364 224.00 |
BL Raw materials, supplies | 36 490.00 | | 36 490.00 | 36 490.00 |
BN Goods in progress | 34 650.00 | | 34 650.00 | 34 650.00 |
BX Customers and related accounts | 183 978.00 | | 183 978.00 | 183 978.00 |
BZ Other receivables | 9 265.00 | | 9 265.00 | 9 265.00 |
CF Cash and cash equivalents | 457 295.00 | | 457 295.00 | 457 295.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 720 503.00 | | 720 503.00 | 720 503.00 |
CO Grand total (0 to V) | 1 087 257.00 | 257 709.00 | 829 347.00 | 1 087 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 200.00 | | | 211 200.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 154 969.00 | | | 154 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 539.00 | | | 44 539.00 |
DL TOTAL (I) | 419 528.00 | | | 419 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 991.00 | | | 195 991.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 105 504.00 | | | 105 504.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 409 838.00 | | | 409 838.00 |
EE Grand total (I to V) | 829 347.00 | | | 829 347.00 |
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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 | 304 626.00 | | 59 578.00 | 304 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 355.00 | |
I4 DECREASES Grand Total | | | 364 204.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 471.00 | | 59 578.00 | 295 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 355.00 | | | 3 355.00 |
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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 | 226 063.00 | 31 647.00 | | 226 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 063.00 | 31 647.00 | | 226 063.00 |
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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 | 107 174.00 | 107 174.00 | | 107 174.00 |
8D Social Security and Other Social Organizations | 105 525.00 | 105 525.00 | | 105 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 183 978.00 | 183 978.00 | | 183 978.00 |
VI Group and Associates | 195 990.00 | 195 990.00 | | 195 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 265.00 | 9 265.00 | | 9 265.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 416.00 | 194 416.00 | | 194 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 118.00 | 409 118.00 | | 409 118.00 |
