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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 | 3 089.00 | 1 688.00 | 1 400.00 | 3 089.00 |
AT Other tangible assets | 51 597.00 | 36 225.00 | 15 372.00 | 51 597.00 |
BJ TOTAL (I) | 54 686.00 | 37 913.00 | 16 772.00 | 54 686.00 |
BL Raw materials, supplies | 56 301.00 | | 56 301.00 | 56 301.00 |
BP Services in progress | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 96 721.00 | | 96 721.00 | 96 721.00 |
BZ Other receivables | 83 294.00 | | 83 294.00 | 83 294.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 21 074.00 | | 21 074.00 | 21 074.00 |
CH Prepaid expenses | 14 871.00 | | 14 871.00 | 14 871.00 |
CJ TOTAL (II) | 277 452.00 | | 277 452.00 | 277 452.00 |
CO Grand total (0 to V) | 332 138.00 | 37 913.00 | 294 225.00 | 332 138.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 629.00 | | | 44 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 404.00 | | | 21 404.00 |
DL TOTAL (I) | 77 034.00 | | | 77 034.00 |
DU Loans and Debts from Credit Institutions (3) | 9 373.00 | | | 9 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DW Advances and down payments received on current orders | 11 830.00 | | | 11 830.00 |
DX Trade payables and related accounts | 115 290.00 | | | 115 290.00 |
DY Tax and social security liabilities | 74 598.00 | | | 74 598.00 |
EB Prepaid income (2) | 5 627.00 | | | 5 627.00 |
EC TOTAL (IV) | 217 191.00 | | | 217 191.00 |
EE Grand total (I to V) | 294 225.00 | | | 294 225.00 |
EG Accrued income and payables due within one year | 200 868.00 | | | 200 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 562.00 | | | 1 562.00 |
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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 | 44 577.00 | | | 44 577.00 |
I4 DECREASES Grand Total | | | 54 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 577.00 | | | 44 577.00 |
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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 | 31 641.00 | 6 273.00 | | 31 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 641.00 | 6 273.00 | | 31 641.00 |
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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 | 115 290.00 | 115 290.00 | | 115 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
8L Deferred income | 5 628.00 | 5 628.00 | | 5 628.00 |
UX Other trade receivables | 96 722.00 | | | 96 722.00 |
VG Loans with a maturity of up to one year at origin | 1 562.00 | 1 562.00 | | 1 562.00 |
VH Loans with a maturity of more than one year at origin | 7 811.00 | 3 319.00 | 4 493.00 | 7 811.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 189.00 | | | 2 189.00 |
VP Miscellaneous | 83 294.00 | | | 83 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 598.00 | 74 598.00 | | 74 598.00 |
VS Prepaid expenses | 14 871.00 | | | 14 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 887.00 | 194 887.00 | | 194 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 361.00 | 200 868.00 | 4 493.00 | 205 361.00 |
