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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
AL Advances and down payments on intangible assets. | 2 223.00 | 2 223.00 | | 2 223.00 |
AR Technical installations, industrial equipment and tools | 56 050.00 | 35 139.00 | 20 911.00 | 56 050.00 |
AT Other tangible assets | 161 729.00 | 73 398.00 | 88 331.00 | 161 729.00 |
BJ TOTAL (I) | 222 473.00 | 113 231.00 | 109 242.00 | 222 473.00 |
BL Raw materials, supplies | 10 102.00 | | 10 102.00 | 10 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 058.00 | | 217 058.00 | 217 058.00 |
BZ Other receivables | 56 379.00 | | 56 379.00 | 56 379.00 |
CF Cash and cash equivalents | 39 025.00 | | 39 025.00 | 39 025.00 |
CH Prepaid expenses | 9 909.00 | | 9 909.00 | 9 909.00 |
CJ TOTAL (II) | 332 474.00 | | 332 474.00 | 332 474.00 |
CO Grand total (0 to V) | 554 947.00 | 113 231.00 | 441 716.00 | 554 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 104.00 | 63 217.00 | | 88 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 240.00 | 30 887.00 | | 3 240.00 |
DL TOTAL (I) | 146 345.00 | 149 104.00 | | 146 345.00 |
DT Other Bond Issues | 88 163.00 | 137 751.00 | | 88 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 521.00 | | |
DX Trade payables and related accounts | 66 678.00 | 60 540.00 | | 66 678.00 |
DY Tax and social security liabilities | 140 290.00 | 137 759.00 | | 140 290.00 |
EA Other liabilities | 240.00 | 237.00 | | 240.00 |
EC TOTAL (IV) | 295 371.00 | 350 809.00 | | 295 371.00 |
EE Grand total (I to V) | 441 716.00 | 499 913.00 | | 441 716.00 |
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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 | 217 627.00 | | | 217 627.00 |
I4 DECREASES Grand Total | | | 222 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 933.00 | | | 212 933.00 |
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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 | 70 578.00 | 42 653.00 | | 70 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 884.00 | 42 653.00 | | 65 884.00 |
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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 | 66 678.00 | 66 678.00 | | 66 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 346.00 | 283 346.00 | | 283 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 371.00 | 257 982.00 | 37 389.00 | 295 371.00 |
