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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 710.00 | | 113 710.00 | 113 710.00 |
AP Buildings | 81 232.00 | 10 081.00 | 71 151.00 | 81 232.00 |
AR Technical installations, industrial equipment and tools | 187 914.00 | 67 288.00 | 120 625.00 | 187 914.00 |
AT Other tangible assets | 48 978.00 | 18 167.00 | 30 811.00 | 48 978.00 |
BJ TOTAL (I) | 431 835.00 | 95 537.00 | 336 298.00 | 431 835.00 |
BL Raw materials, supplies | 23 700.00 | | 23 700.00 | 23 700.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 7 963.00 | | 7 963.00 | 7 963.00 |
CF Cash and cash equivalents | 146 388.00 | | 146 388.00 | 146 388.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 184 320.00 | | 184 320.00 | 184 320.00 |
CO Grand total (0 to V) | 616 156.00 | 95 537.00 | 520 618.00 | 616 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 271.00 | | | 4 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 577.00 | | | 32 577.00 |
DL TOTAL (I) | 45 649.00 | | | 45 649.00 |
DU Loans and Debts from Credit Institutions (3) | 327 268.00 | | | 327 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 239.00 | | | 29 239.00 |
DX Trade payables and related accounts | 47 504.00 | | | 47 504.00 |
DY Tax and social security liabilities | 70 957.00 | | | 70 957.00 |
EC TOTAL (IV) | 474 969.00 | | | 474 969.00 |
EE Grand total (I to V) | 520 618.00 | | | 520 618.00 |
EG Accrued income and payables due within one year | 196 141.00 | | | 196 141.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 439.00 | | 12 439.00 | 12 439.00 |
IY DECREASES Total Tangible Fixed Assets | | | 318 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 093.00 | | 50 032.00 | 268 093.00 |
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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 | 63 239.00 | 43 000.00 | 10 702.00 | 63 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 556.00 | 4 146.00 | 10 702.00 | 6 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 684.00 | 38 854.00 | | 56 684.00 |
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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 | 29 239.00 | 386.00 | | 29 239.00 |
8B Suppliers and Related Accounts | 47 504.00 | 47 504.00 | | 47 504.00 |
8D Social Security and Other Social Organizations | 70 957.00 | 70 957.00 | | 70 957.00 |
UX Other trade receivables | 7 963.00 | 7 963.00 | | 7 963.00 |
VH Loans with a maturity of more than one year at origin | 327 269.00 | 77 293.00 | 249 975.00 | 327 269.00 |
VS Prepaid expenses | 4 529.00 | 4 529.00 | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 492.00 | 12 492.00 | | 12 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 969.00 | 196 141.00 | 249 975.00 | 474 969.00 |
