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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 509.00 | 28 509.00 | | 28 509.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 116 064.00 | 49 767.00 | 66 297.00 | 116 064.00 |
AT Other tangible assets | 186 236.00 | 142 780.00 | 43 456.00 | 186 236.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 410 832.00 | 221 057.00 | 189 775.00 | 410 832.00 |
BL Raw materials, supplies | 234 876.00 | | 234 876.00 | 234 876.00 |
BN Goods in progress | 207 540.00 | | 207 540.00 | 207 540.00 |
BX Customers and related accounts | 73 873.00 | | 73 873.00 | 73 873.00 |
BZ Other receivables | 35 279.00 | | 35 279.00 | 35 279.00 |
CH Prepaid expenses | 19 641.00 | | 19 641.00 | 19 641.00 |
CJ TOTAL (II) | 571 211.00 | | 571 211.00 | 571 211.00 |
CO Grand total (0 to V) | 982 044.00 | 221 057.00 | 760 987.00 | 982 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 537.00 | | | 537.00 |
DG Other reserves | 10 210.00 | | | 10 210.00 |
DH Retained earnings | -9 159.00 | | | -9 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328.00 | | | -328.00 |
DL TOTAL (I) | 21 259.00 | | | 21 259.00 |
DU Loans and Debts from Credit Institutions (3) | 350 189.00 | | | 350 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | | | 713.00 |
DW Advances and down payments received on current orders | 27 645.00 | | | 27 645.00 |
DX Trade payables and related accounts | 215 314.00 | | | 215 314.00 |
DY Tax and social security liabilities | 62 717.00 | | | 62 717.00 |
EA Other liabilities | 83 147.00 | | | 83 147.00 |
EC TOTAL (IV) | 739 727.00 | | | 739 727.00 |
EE Grand total (I to V) | 760 987.00 | | | 760 987.00 |
EG Accrued income and payables due within one year | 490 361.00 | | | 490 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 392.00 | | | 47 392.00 |
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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 | 424 987.00 | | 22 845.00 | 424 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 510.00 | | | 28 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 410 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 510.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 302 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 455.00 | | 22 845.00 | 316 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 229 666.00 | 28 392.00 | 37 000.00 | 229 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 510.00 | | | 28 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 156.00 | 28 392.00 | 37 000.00 | 201 156.00 |
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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 | 215 314.00 | 215 314.00 | | 215 314.00 |
8D Social Security and Other Social Organizations | 62 718.00 | 62 718.00 | | 62 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 861.00 | 83 861.00 | | 83 861.00 |
UX Other trade receivables | 73 874.00 | 73 874.00 | | 73 874.00 |
VG Loans with a maturity of up to one year at origin | 47 393.00 | 47 393.00 | | 47 393.00 |
VH Loans with a maturity of more than one year at origin | 302 796.00 | 81 076.00 | 221 720.00 | 302 796.00 |
VK Loans repaid during the year | 66 838.00 | | | 66 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 280.00 | 35 280.00 | | 35 280.00 |
VS Prepaid expenses | 19 642.00 | 19 642.00 | | 19 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 795.00 | 128 795.00 | | 128 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 082.00 | 490 361.00 | 221 720.00 | 712 082.00 |
