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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 96 431.00 | 55 005.00 | 41 426.00 | 96 431.00 |
AT Other tangible assets | 150 883.00 | 99 204.00 | 51 679.00 | 150 883.00 |
BJ TOTAL (I) | 290 315.00 | 154 210.00 | 136 105.00 | 290 315.00 |
BL Raw materials, supplies | 6 928.00 | | 6 928.00 | 6 928.00 |
BN Goods in progress | 184 800.00 | | 184 800.00 | 184 800.00 |
BX Customers and related accounts | 302 715.00 | 504.00 | 302 211.00 | 302 715.00 |
BZ Other receivables | 39 149.00 | | 39 149.00 | 39 149.00 |
CF Cash and cash equivalents | 178 002.00 | | 178 002.00 | 178 002.00 |
CH Prepaid expenses | 8 024.00 | | 8 024.00 | 8 024.00 |
CJ TOTAL (II) | 719 618.00 | 504.00 | 719 114.00 | 719 618.00 |
CO Grand total (0 to V) | 1 009 932.00 | 154 714.00 | 855 219.00 | 1 009 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 11 457.00 | 1 600.00 | | 11 457.00 |
DG Other reserves | 169 678.00 | 107 008.00 | | 169 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 859.00 | 88 527.00 | | 53 859.00 |
DL TOTAL (I) | 394 994.00 | 357 135.00 | | 394 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 678.00 | 8 055.00 | | 30 678.00 |
DW Advances and down payments received on current orders | 299 307.00 | 68 784.00 | | 299 307.00 |
DX Trade payables and related accounts | 55 316.00 | 52 791.00 | | 55 316.00 |
DY Tax and social security liabilities | 74 167.00 | 69 092.00 | | 74 167.00 |
EA Other liabilities | 756.00 | 145.00 | | 756.00 |
EC TOTAL (IV) | 460 225.00 | 198 866.00 | | 460 225.00 |
EE Grand total (I to V) | 855 219.00 | 556 001.00 | | 855 219.00 |
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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 | 108 027.00 | 52 646.00 | 6 463.00 | 108 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 027.00 | 52 646.00 | 6 463.00 | 108 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 716.00 | | 2 212.00 | 2 716.00 |
7B Total provisions for depreciation | 2 716.00 | | 2 212.00 | 2 716.00 |
7C Grand total | 2 716.00 | | 2 212.00 | 2 716.00 |
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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 | 30 678.00 | 30 678.00 | | 30 678.00 |
8B Suppliers and Related Accounts | 55 316.00 | 55 316.00 | | 55 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 167.00 | 74 167.00 | | 74 167.00 |
VS Prepaid expenses | 349 888.00 | 349 888.00 | | 349 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 888.00 | 349 888.00 | | 349 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 918.00 | 160 918.00 | | 160 918.00 |
