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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 15 304.00 | 4 416.00 | 10 888.00 | 15 304.00 |
AT Other tangible assets | 10 451.00 | 3 268.00 | 7 184.00 | 10 451.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 80 970.00 | 7 683.00 | 73 287.00 | 80 970.00 |
BL Raw materials, supplies | 239 776.00 | | 239 776.00 | 239 776.00 |
BV Advances and down payments on orders | 53 379.00 | | 53 379.00 | 53 379.00 |
BX Customers and related accounts | 11 656.00 | | 11 656.00 | 11 656.00 |
BZ Other receivables | 48 241.00 | | 48 241.00 | 48 241.00 |
CF Cash and cash equivalents | 109 043.00 | | 109 043.00 | 109 043.00 |
CH Prepaid expenses | 13 428.00 | | 13 428.00 | 13 428.00 |
CJ TOTAL (II) | 475 523.00 | | 475 523.00 | 475 523.00 |
CO Grand total (0 to V) | 556 493.00 | 7 683.00 | 548 809.00 | 556 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 577.00 | 227 577.00 | | 227 577.00 |
DD Legal reserve (1) | 22 758.00 | | | 22 758.00 |
DG Other reserves | 52 012.00 | | | 52 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 514.00 | 74 770.00 | | 31 514.00 |
DL TOTAL (I) | 333 861.00 | 302 347.00 | | 333 861.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 57 064.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 979.00 | 35 958.00 | | 32 979.00 |
DW Advances and down payments received on current orders | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 32 853.00 | 17 471.00 | | 32 853.00 |
DY Tax and social security liabilities | 68 865.00 | 74 593.00 | | 68 865.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 214 948.00 | 185 626.00 | | 214 948.00 |
EE Grand total (I to V) | 548 809.00 | 487 973.00 | | 548 809.00 |
EG Accrued income and payables due within one year | 214 949.00 | 185 626.00 | | 214 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 57 064.00 | | 251.00 |
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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 | 91 625.00 | | 7 728.00 | 91 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 18 383.00 | 80 970.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 383.00 | 25 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 410.00 | | 7 728.00 | 36 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 7 205.00 | 4 778.00 | 4 300.00 | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 205.00 | 4 778.00 | 4 300.00 | 7 205.00 |
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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 | 32 853.00 | 32 853.00 | | 32 853.00 |
8D Social Security and Other Social Organizations | 68 865.00 | 68 865.00 | | 68 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 979.00 | 32 979.00 | | 32 979.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 48 241.00 | 48 241.00 | | 48 241.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 13 428.00 | 13 428.00 | | 13 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 949.00 | 134 949.00 | | 134 949.00 |
