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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 471.00 | 1 471.00 | | 1 471.00 |
AR Technical installations, industrial equipment and tools | 28 684.00 | 28 253.00 | 431.00 | 28 684.00 |
AT Other tangible assets | 2 870.00 | 2 869.00 | 1.00 | 2 870.00 |
BJ TOTAL (I) | 75 585.00 | 43 391.00 | 32 194.00 | 75 585.00 |
BL Raw materials, supplies | 66 000.00 | | 66 000.00 | 66 000.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 70 263.00 | 1 550.00 | 68 713.00 | 70 263.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 288 592.00 | | 288 592.00 | 288 592.00 |
CJ TOTAL (II) | 452 965.00 | 1 550.00 | 451 415.00 | 452 965.00 |
CO Grand total (0 to V) | 528 549.00 | 44 940.00 | 483 609.00 | 528 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 141.00 | 157 767.00 | | 133 141.00 |
DL TOTAL (I) | 407 181.00 | 334 040.00 | | 407 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570.00 | 19 562.00 | | 1 570.00 |
DX Trade payables and related accounts | 65 165.00 | 45 301.00 | | 65 165.00 |
DY Tax and social security liabilities | 9 163.00 | 12 072.00 | | 9 163.00 |
EA Other liabilities | 530.00 | 530.00 | | 530.00 |
EC TOTAL (IV) | 76 428.00 | 77 464.00 | | 76 428.00 |
EE Grand total (I to V) | 483 609.00 | 411 505.00 | | 483 609.00 |
EG Accrued income and payables due within one year | 76 428.00 | | | 76 428.00 |
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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 | 62 868.00 | | | 62 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 75 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 497.00 | | | 54 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 40 315.00 | 12 230.00 | 9 154.00 | 40 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 845.00 | 12 230.00 | 9 154.00 | 38 845.00 |
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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 | 65 165.00 | 65 165.00 | | 65 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VA Doubtful or disputed receivables | 70 263.00 | | | 70 263.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 740.00 | 74 840.00 | 6 900.00 | 81 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 428.00 | 76 428.00 | | 76 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
