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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 484.00 | 11 672.00 | 15 811.00 | 27 484.00 |
AT Other tangible assets | 43 288.00 | 20 959.00 | 22 329.00 | 43 288.00 |
BJ TOTAL (I) | 70 771.00 | 32 631.00 | 38 140.00 | 70 771.00 |
BT Goods | 150 171.00 | 743.00 | 149 428.00 | 150 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 860.00 | 3 515.00 | 69 345.00 | 72 860.00 |
BZ Other receivables | 24 297.00 | | 24 297.00 | 24 297.00 |
CF Cash and cash equivalents | 193 883.00 | | 193 883.00 | 193 883.00 |
CH Prepaid expenses | 33 059.00 | | 33 059.00 | 33 059.00 |
CJ TOTAL (II) | 474 270.00 | 4 258.00 | 470 012.00 | 474 270.00 |
CO Grand total (0 to V) | 545 041.00 | 36 889.00 | 508 153.00 | 545 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 700.00 | | 100 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 35 527.00 | 82 648.00 | | 35 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 421.00 | 45 179.00 | | 49 421.00 |
DL TOTAL (I) | 185 718.00 | 136 297.00 | | 185 718.00 |
DU Loans and Debts from Credit Institutions (3) | 965.00 | 810.00 | | 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 278.00 | | 264.00 |
DW Advances and down payments received on current orders | 100 813.00 | 76 740.00 | | 100 813.00 |
DX Trade payables and related accounts | 115 568.00 | 113 544.00 | | 115 568.00 |
DY Tax and social security liabilities | 98 376.00 | 98 560.00 | | 98 376.00 |
EA Other liabilities | 6 449.00 | 1 751.00 | | 6 449.00 |
EC TOTAL (IV) | 322 435.00 | 291 683.00 | | 322 435.00 |
EE Grand total (I to V) | 508 153.00 | 427 981.00 | | 508 153.00 |
EG Accrued income and payables due within one year | 221 622.00 | | | 221 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | 810.00 | | 965.00 |
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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 | 27 941.00 | 8 479.00 | 3 790.00 | 27 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 941.00 | 8 479.00 | 3 790.00 | 27 941.00 |
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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 | 115 568.00 | 115 568.00 | | 115 568.00 |
8D Social Security and Other Social Organizations | 98 376.00 | 98 376.00 | | 98 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 712.00 | 6 712.00 | | 6 712.00 |
UX Other trade receivables | 72 860.00 | | | 72 860.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VN Other taxes, similar payments | 24 297.00 | | | 24 297.00 |
VS Prepaid expenses | 33 059.00 | | | 33 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 216.00 | 130 216.00 | | 130 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 622.00 | 221 622.00 | | 221 622.00 |
