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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 755.00 | | 94 755.00 | 94 755.00 |
AR Technical installations, industrial equipment and tools | 131 206.00 | 21 034.00 | 110 172.00 | 131 206.00 |
AT Other tangible assets | 145 300.00 | 26 922.00 | 118 378.00 | 145 300.00 |
BJ TOTAL (I) | 371 261.00 | 47 956.00 | 323 305.00 | 371 261.00 |
BL Raw materials, supplies | 327 763.00 | | 327 763.00 | 327 763.00 |
BV Advances and down payments on orders | 76 841.00 | | 76 841.00 | 76 841.00 |
BX Customers and related accounts | 29 287.00 | | 29 287.00 | 29 287.00 |
BZ Other receivables | 39 087.00 | | 39 087.00 | 39 087.00 |
CF Cash and cash equivalents | 17 828.00 | | 17 828.00 | 17 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 806.00 | | 490 806.00 | 490 806.00 |
CO Grand total (0 to V) | 862 067.00 | 47 956.00 | 814 111.00 | 862 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 100.00 | 14 100.00 | | 14 100.00 |
DH Retained earnings | -27 522.00 | | | -27 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 467.00 | -27 522.00 | | -52 467.00 |
DL TOTAL (I) | -65 889.00 | -13 422.00 | | -65 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 000.00 | 387 857.00 | | 880 000.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
EC TOTAL (IV) | 880 000.00 | 390 257.00 | | 880 000.00 |
EE Grand total (I to V) | 814 111.00 | 376 835.00 | | 814 111.00 |
EG Accrued income and payables due within one year | 880 000.00 | 2 400.00 | | 880 000.00 |
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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 | 171 676.00 | | 199 585.00 | 171 676.00 |
I4 DECREASES Grand Total | | | 371 261.00 | |
IO DECREASES Total including other intangible assets | | | 94 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | 57 755.00 | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 676.00 | | 141 830.00 | 134 676.00 |
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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 | 8 322.00 | 39 635.00 | | 8 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 322.00 | 39 635.00 | | 8 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 880 000.00 | 880 000.00 | | 880 000.00 |
UX Other trade receivables | 29 287.00 | 29 287.00 | | 29 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 087.00 | 39 087.00 | | 39 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 374.00 | 68 374.00 | | 68 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 000.00 | 880 000.00 | | 880 000.00 |
