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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 | 17 447.00 | 12 143.00 | 5 305.00 | 17 447.00 |
AT Other tangible assets | 312 362.00 | 255 256.00 | 57 106.00 | 312 362.00 |
BJ TOTAL (I) | 329 809.00 | 267 399.00 | 62 410.00 | 329 809.00 |
BV Advances and down payments on orders | 50 500.00 | | 50 500.00 | 50 500.00 |
BX Customers and related accounts | 81 808.00 | | 81 808.00 | 81 808.00 |
BZ Other receivables | 44 016.00 | | 44 016.00 | 44 016.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 25 922.00 | | 25 922.00 | 25 922.00 |
CH Prepaid expenses | 14 506.00 | | 14 506.00 | 14 506.00 |
CJ TOTAL (II) | 476 752.00 | | 476 752.00 | 476 752.00 |
CO Grand total (0 to V) | 806 561.00 | 267 399.00 | 539 163.00 | 806 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 114 006.00 | 81 015.00 | | 114 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 978.00 | 32 991.00 | | 48 978.00 |
DL TOTAL (I) | 195 984.00 | 147 006.00 | | 195 984.00 |
DU Loans and Debts from Credit Institutions (3) | 95 971.00 | 50 571.00 | | 95 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 1 364.00 | | 1 365.00 |
DX Trade payables and related accounts | 34 802.00 | 50 355.00 | | 34 802.00 |
DY Tax and social security liabilities | 211 041.00 | 213 105.00 | | 211 041.00 |
EC TOTAL (IV) | 343 179.00 | 315 395.00 | | 343 179.00 |
EE Grand total (I to V) | 539 163.00 | 462 401.00 | | 539 163.00 |
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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 | 311 135.00 | | 46 806.00 | 311 135.00 |
I4 DECREASES Grand Total | | 28 131.00 | 329 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 131.00 | 329 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 135.00 | | 46 806.00 | 311 135.00 |
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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 | 258 341.00 | 33 211.00 | 24 153.00 | 258 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 341.00 | 33 211.00 | 24 153.00 | 258 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 34 802.00 | 34 802.00 | | 34 802.00 |
VA Doubtful or disputed receivables | 81 808.00 | | | 81 808.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 95 967.00 | 26 540.00 | 34 649.00 | 95 967.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 34 600.00 | | | 34 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 017.00 | | | 44 017.00 |
VS Prepaid expenses | 14 506.00 | | | 14 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 331.00 | 140 331.00 | | 140 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 179.00 | 273 752.00 | 34 649.00 | 343 179.00 |
