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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 600.00 | | 6 600.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 74 333.00 | 27 898.00 | 46 435.00 | 74 333.00 |
AT Other tangible assets | 170 616.00 | 54 169.00 | 116 447.00 | 170 616.00 |
BJ TOTAL (I) | 251 549.00 | 82 066.00 | 169 482.00 | 251 549.00 |
BN Goods in progress | 112 274.00 | | 112 274.00 | 112 274.00 |
BT Goods | 16 935.00 | | 16 935.00 | 16 935.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 6 099.00 | | 6 099.00 | 6 099.00 |
BZ Other receivables | 46 339.00 | | 46 339.00 | 46 339.00 |
CF Cash and cash equivalents | 237 132.00 | | 237 132.00 | 237 132.00 |
CH Prepaid expenses | 12 574.00 | | 12 574.00 | 12 574.00 |
CJ TOTAL (II) | 471 352.00 | | 471 352.00 | 471 352.00 |
CO Grand total (0 to V) | 722 901.00 | 82 066.00 | 640 834.00 | 722 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 175 594.00 | | | 175 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 211.00 | | | 159 211.00 |
DL TOTAL (I) | 340 305.00 | | | 340 305.00 |
DU Loans and Debts from Credit Institutions (3) | 29 856.00 | | | 29 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 432.00 | | | 12 432.00 |
DX Trade payables and related accounts | 108 322.00 | | | 108 322.00 |
DY Tax and social security liabilities | 149 899.00 | | | 149 899.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 300 529.00 | | | 300 529.00 |
EE Grand total (I to V) | 640 834.00 | | | 640 834.00 |
EG Accrued income and payables due within one year | 285 108.00 | | | 285 108.00 |
EI Including equity loans | 12 432.00 | | | 12 432.00 |
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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 | 179 521.00 | | 199 336.00 | 179 521.00 |
I4 DECREASES Grand Total | 12 079.00 | 115 230.00 | 251 548.00 | 12 079.00 |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 079.00 | 115 230.00 | 244 948.00 | 12 079.00 |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 921.00 | | 199 336.00 | 172 921.00 |
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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 | 54 286.00 | 50 421.00 | 22 641.00 | 54 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 286.00 | 50 421.00 | 22 641.00 | 54 286.00 |
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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 | 108 322.00 | 108 322.00 | | 108 322.00 |
8C Staff and Related Accounts | 40 661.00 | 40 661.00 | | 40 661.00 |
8D Social Security and Other Social Organizations | 24 105.00 | 24 105.00 | | 24 105.00 |
8E Income Taxes | 22 587.00 | 22 587.00 | | 22 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 6 099.00 | 6 099.00 | | 6 099.00 |
VB VAT | 26 887.00 | 26 887.00 | | 26 887.00 |
VH Loans with a maturity of more than one year at origin | 29 856.00 | 14 435.00 | 15 421.00 | 29 856.00 |
VI Group and Associates | 12 432.00 | 12 432.00 | | 12 432.00 |
VK Loans repaid during the year | 14 189.00 | | | 14 189.00 |
VN Other taxes, similar payments | 19 451.00 | 19 451.00 | | 19 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 12 574.00 | 12 574.00 | | 12 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 011.00 | 65 011.00 | | 65 011.00 |
VW VAT | 60 232.00 | 60 232.00 | | 60 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 529.00 | 285 108.00 | 15 421.00 | 300 529.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
