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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 38 191.00 | 34 752.00 | 3 438.00 | 38 191.00 |
AT Other tangible assets | 81 740.00 | 34 465.00 | 47 275.00 | 81 740.00 |
BJ TOTAL (I) | 129 931.00 | 69 217.00 | 60 714.00 | 129 931.00 |
BT Goods | 323 170.00 | 15 849.00 | 307 321.00 | 323 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 017.00 | | 106 017.00 | 106 017.00 |
CF Cash and cash equivalents | 550 680.00 | | 550 680.00 | 550 680.00 |
CH Prepaid expenses | 8 742.00 | | 8 742.00 | 8 742.00 |
CJ TOTAL (II) | 988 608.00 | 15 849.00 | 972 759.00 | 988 608.00 |
CO Grand total (0 to V) | 1 118 540.00 | 85 067.00 | 1 033 473.00 | 1 118 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 243 215.00 | 247 602.00 | | 243 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 798.00 | -4 387.00 | | 68 798.00 |
DL TOTAL (I) | 370 313.00 | 301 515.00 | | 370 313.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 188.00 | 594 208.00 | | 612 188.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 11 779.00 | 19 111.00 | | 11 779.00 |
DY Tax and social security liabilities | 31 864.00 | 37 055.00 | | 31 864.00 |
EA Other liabilities | 2 330.00 | 2 330.00 | | 2 330.00 |
EC TOTAL (IV) | 658 160.00 | 655 705.00 | | 658 160.00 |
EE Grand total (I to V) | 1 033 473.00 | 962 220.00 | | 1 033 473.00 |
EG Accrued income and payables due within one year | 658 160.00 | 469 202.00 | | 658 160.00 |
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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 | 74 924.00 | 22 646.00 | 28 353.00 | 74 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 924.00 | 22 646.00 | 28 353.00 | 74 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 612 188.00 | 612 188.00 | | 612 188.00 |
8B Suppliers and Related Accounts | 11 779.00 | 11 779.00 | | 11 779.00 |
8D Social Security and Other Social Organizations | 31 864.00 | 31 864.00 | | 31 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 114 759.00 | 114 759.00 | | 114 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 759.00 | 114 759.00 | | 114 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 160.00 | 658 160.00 | | 658 160.00 |
