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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 950.00 | | 950.00 |
AF Concessions, Patents and Similar Rights | 50 020.00 | 21 667.00 | 28 353.00 | 50 020.00 |
AR Technical installations, industrial equipment and tools | 15 459.00 | 2 930.00 | 12 529.00 | 15 459.00 |
AT Other tangible assets | 75 391.00 | 22 459.00 | 52 932.00 | 75 391.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 144 320.00 | 48 006.00 | 96 314.00 | 144 320.00 |
BL Raw materials, supplies | 131 223.00 | | 131 223.00 | 131 223.00 |
BX Customers and related accounts | 731 622.00 | | 731 622.00 | 731 622.00 |
BZ Other receivables | 231 262.00 | | 231 262.00 | 231 262.00 |
CF Cash and cash equivalents | 20 375.00 | | 20 375.00 | 20 375.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 2 217 643.00 | | 2 217 643.00 | 2 217 643.00 |
CO Grand total (0 to V) | 2 361 963.00 | 48 006.00 | 2 313 957.00 | 2 361 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 003.00 | | | 167 003.00 |
DL TOTAL (I) | 294 003.00 | | | 294 003.00 |
DP Provisions for Risks | 50 628.00 | | | 50 628.00 |
DR TOTAL (IV) | 50 628.00 | | | 50 628.00 |
DU Loans and Debts from Credit Institutions (3) | 170 369.00 | | | 170 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 667.00 | | | 16 667.00 |
DW Advances and down payments received on current orders | 614 419.00 | | | 614 419.00 |
DX Trade payables and related accounts | 909 213.00 | | | 909 213.00 |
DY Tax and social security liabilities | 220 731.00 | | | 220 731.00 |
EA Other liabilities | 30 026.00 | | | 30 026.00 |
EB Prepaid income (2) | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 1 969 326.00 | | | 1 969 326.00 |
EE Grand total (I to V) | 2 313 957.00 | | | 2 313 957.00 |
EG Accrued income and payables due within one year | 1 231 134.00 | | | 1 231 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 716.00 | | | 1 716.00 |
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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 | | | 144 320.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 144 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IO DECREASES Total including other intangible assets | | | 50 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 48 006.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 950.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 389.00 | | |
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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 | 909 213.00 | 909 213.00 | | 909 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 693.00 | 46 693.00 | | 46 693.00 |
8L Deferred income | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 731 622.00 | | | 731 622.00 |
VG Loans with a maturity of up to one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 168 653.00 | 44 880.00 | 123 773.00 | 168 653.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 31 347.00 | | | 31 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 262.00 | | | 231 262.00 |
VS Prepaid expenses | 3 399.00 | | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 782.00 | 966 282.00 | 2 500.00 | 968 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 907.00 | 1 231 134.00 | 123 773.00 | 1 354 907.00 |
