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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 650.00 | | 3 650.00 | 3 650.00 |
AP Buildings | 22 178.00 | 9 985.00 | 12 193.00 | 22 178.00 |
AR Technical installations, industrial equipment and tools | 12 729.00 | 5 639.00 | 7 090.00 | 12 729.00 |
AT Other tangible assets | 22 678.00 | 17 514.00 | 5 164.00 | 22 678.00 |
BH Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
BJ TOTAL (I) | 63 374.00 | 33 139.00 | 30 235.00 | 63 374.00 |
BN Goods in progress | 27 720.00 | | 27 720.00 | 27 720.00 |
BT Goods | 46 139.00 | | 46 139.00 | 46 139.00 |
BV Advances and down payments on orders | 9 497.00 | | 9 497.00 | 9 497.00 |
BX Customers and related accounts | 65 128.00 | 3 967.00 | 61 162.00 | 65 128.00 |
BZ Other receivables | 17 130.00 | | 17 130.00 | 17 130.00 |
CF Cash and cash equivalents | 388 782.00 | | 388 782.00 | 388 782.00 |
CH Prepaid expenses | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 563 035.00 | 3 967.00 | 559 068.00 | 563 035.00 |
CO Grand total (0 to V) | 626 409.00 | 37 106.00 | 589 303.00 | 626 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 500.00 | | 20 000.00 |
DG Other reserves | 38 606.00 | 30 893.00 | | 38 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 762.00 | 26 213.00 | | 57 762.00 |
DL TOTAL (I) | 316 368.00 | 258 606.00 | | 316 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 807.00 | 4 026.00 | | 4 807.00 |
DW Advances and down payments received on current orders | 188 666.00 | 270 293.00 | | 188 666.00 |
DX Trade payables and related accounts | 46 042.00 | 22 456.00 | | 46 042.00 |
DY Tax and social security liabilities | 28 683.00 | 25 951.00 | | 28 683.00 |
EA Other liabilities | 4 738.00 | 3 805.00 | | 4 738.00 |
EC TOTAL (IV) | 272 936.00 | 326 531.00 | | 272 936.00 |
EE Grand total (I to V) | 589 303.00 | 585 137.00 | | 589 303.00 |
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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 | 61 821.00 | | 5 500.00 | 61 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139.00 | |
I4 DECREASES Grand Total | | 3 947.00 | 63 374.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 947.00 | 57 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 063.00 | | 5 469.00 | 56 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108.00 | | 32.00 | 2 108.00 |
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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 | 26 423.00 | 9 262.00 | 2 547.00 | 26 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 423.00 | 9 262.00 | 2 547.00 | 26 423.00 |
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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 | 46 042.00 | 46 042.00 | | 46 042.00 |
8D Social Security and Other Social Organizations | 28 682.00 | 28 682.00 | | 28 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 545.00 | 9 545.00 | | 9 545.00 |
VS Prepaid expenses | 90 896.00 | 90 896.00 | | 90 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 896.00 | 90 896.00 | | 90 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 269.00 | 84 269.00 | | 84 269.00 |
