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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 | 149 891.00 | 78 736.00 | 71 154.00 | 149 891.00 |
AT Other tangible assets | 66 159.00 | 41 030.00 | 25 128.00 | 66 159.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 223 015.00 | 119 767.00 | 103 248.00 | 223 015.00 |
BT Goods | 127 635.00 | | 127 635.00 | 127 635.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 12 616.00 | | 12 616.00 | 12 616.00 |
BZ Other receivables | 39 892.00 | | 39 892.00 | 39 892.00 |
CF Cash and cash equivalents | 51 165.00 | | 51 165.00 | 51 165.00 |
CH Prepaid expenses | 19 829.00 | | 19 829.00 | 19 829.00 |
CJ TOTAL (II) | 252 170.00 | | 252 170.00 | 252 170.00 |
CO Grand total (0 to V) | 475 186.00 | 119 767.00 | 355 419.00 | 475 186.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 34 373.00 | | | 34 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 240.00 | | | 16 240.00 |
DL TOTAL (I) | 83 613.00 | | | 83 613.00 |
DU Loans and Debts from Credit Institutions (3) | 66 511.00 | | | 66 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 785.00 | | | 10 785.00 |
DX Trade payables and related accounts | 138 712.00 | | | 138 712.00 |
DY Tax and social security liabilities | 43 283.00 | | | 43 283.00 |
EA Other liabilities | 12 512.00 | | | 12 512.00 |
EC TOTAL (IV) | 271 805.00 | | | 271 805.00 |
EE Grand total (I to V) | 355 419.00 | | | 355 419.00 |
EG Accrued income and payables due within one year | 236 679.00 | | | 236 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 852.00 | | | 1 852.00 |
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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 | 275 973.00 | | | 275 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 965.00 | |
I4 DECREASES Grand Total | | | 223 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 207.00 | | | 269 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | | 6 765.00 |
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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 | 132 698.00 | 52 188.00 | 65 119.00 | 132 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 698.00 | 52 188.00 | 65 119.00 | 132 698.00 |
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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 | 138 712.00 | 138 712.00 | | 138 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 298.00 | 23 298.00 | | 23 298.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 12 616.00 | | | 12 616.00 |
VG Loans with a maturity of up to one year at origin | 1 853.00 | 1 853.00 | | 1 853.00 |
VH Loans with a maturity of more than one year at origin | 64 659.00 | 29 533.00 | 35 126.00 | 64 659.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 848.00 | | | 26 848.00 |
VP Miscellaneous | 39 892.00 | | | 39 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 284.00 | 43 284.00 | | 43 284.00 |
VS Prepaid expenses | 19 829.00 | | | 19 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 088.00 | 72 338.00 | 6 750.00 | 79 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 806.00 | 236 680.00 | 35 125.00 | 271 806.00 |
