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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 | 88 573.00 | 79 236.00 | 9 336.00 | 88 573.00 |
AT Other tangible assets | 1 000.00 | 701.00 | 299.00 | 1 000.00 |
BJ TOTAL (I) | 91 073.00 | 81 437.00 | 9 636.00 | 91 073.00 |
BL Raw materials, supplies | 3 230.00 | | 3 230.00 | 3 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 227.00 | | 64 227.00 | 64 227.00 |
BZ Other receivables | 8 572.00 | | 8 572.00 | 8 572.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 80 681.00 | | 80 681.00 | 80 681.00 |
CO Grand total (0 to V) | 171 753.00 | 81 437.00 | 90 316.00 | 171 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | 2 153.00 | | 55.00 |
DL TOTAL (I) | 15 055.00 | 17 153.00 | | 15 055.00 |
DU Loans and Debts from Credit Institutions (3) | 10 297.00 | 12 446.00 | | 10 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 1 810.00 | | 1 292.00 |
DX Trade payables and related accounts | 42 645.00 | 61 850.00 | | 42 645.00 |
DY Tax and social security liabilities | 21 027.00 | 23 648.00 | | 21 027.00 |
EC TOTAL (IV) | 75 261.00 | 99 754.00 | | 75 261.00 |
EE Grand total (I to V) | 90 316.00 | 116 907.00 | | 90 316.00 |
EG Accrued income and payables due within one year | 72 381.00 | | | 72 381.00 |
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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 | 90 422.00 | | | 90 422.00 |
I4 DECREASES Grand Total | | | 91 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 422.00 | | | 90 422.00 |
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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 | 72 644.00 | 8 793.00 | | 72 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 644.00 | 8 793.00 | | 72 644.00 |
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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 | 42 645.00 | 42 645.00 | | 42 645.00 |
UX Other trade receivables | 64 227.00 | | | 64 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 914.00 | | | 3 914.00 |
VS Prepaid expenses | 4 652.00 | | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 451.00 | 77 451.00 | | 77 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 261.00 | 72 381.00 | 2 880.00 | 75 261.00 |
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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 |
