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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 14 539.00 | 14 539.00 | | 14 539.00 |
AT Other tangible assets | 239 897.00 | 85 864.00 | 154 032.00 | 239 897.00 |
BJ TOTAL (I) | 261 366.00 | 100 404.00 | 160 962.00 | 261 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 875.00 | | 61 875.00 | 61 875.00 |
BZ Other receivables | 33 885.00 | | 33 885.00 | 33 885.00 |
CF Cash and cash equivalents | 36 447.00 | | 36 447.00 | 36 447.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 133 491.00 | | 133 491.00 | 133 491.00 |
CO Grand total (0 to V) | 394 858.00 | 100 404.00 | 294 454.00 | 394 858.00 |
CU Other investments | 5 130.00 | | 5 130.00 | 5 130.00 |
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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 | 215 887.00 | 211 833.00 | | 215 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 726.00 | 4 055.00 | | -72 726.00 |
DL TOTAL (I) | 176 161.00 | 248 887.00 | | 176 161.00 |
DU Loans and Debts from Credit Institutions (3) | 17 385.00 | 95 468.00 | | 17 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 12 172.00 | | 28.00 |
DX Trade payables and related accounts | 50 042.00 | 28 937.00 | | 50 042.00 |
DY Tax and social security liabilities | 49 647.00 | 77 047.00 | | 49 647.00 |
EA Other liabilities | 1 191.00 | | | 1 191.00 |
EC TOTAL (IV) | 118 293.00 | 213 624.00 | | 118 293.00 |
EE Grand total (I to V) | 294 454.00 | 462 511.00 | | 294 454.00 |
EG Accrued income and payables due within one year | 105 941.00 | 176 928.00 | | 105 941.00 |
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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 | 229 945.00 | | 121 422.00 | 229 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 261 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 254 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 015.00 | | 121 422.00 | 223 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 98 986.00 | 45 543.00 | 44 125.00 | 98 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 986.00 | 45 543.00 | 44 125.00 | 98 986.00 |
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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 | 50 042.00 | 50 042.00 | | 50 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UX Other trade receivables | 61 875.00 | 61 875.00 | | 61 875.00 |
VH Loans with a maturity of more than one year at origin | 17 385.00 | 5 033.00 | 12 352.00 | 17 385.00 |
VJ Loans taken out during the year | 20 300.00 | | | 20 300.00 |
VK Loans repaid during the year | 98 383.00 | | | 98 383.00 |
VP Miscellaneous | 33 885.00 | 33 885.00 | | 33 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 647.00 | 49 647.00 | | 49 647.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 045.00 | 97 045.00 | | 97 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 293.00 | 105 941.00 | 12 352.00 | 118 293.00 |
