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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 | 3 979.00 | 2 726.00 | 1 253.00 | 3 979.00 |
AP Buildings | 5 769.00 | 3 906.00 | 1 863.00 | 5 769.00 |
AR Technical installations, industrial equipment and tools | 9 480.00 | 6 765.00 | 2 715.00 | 9 480.00 |
AT Other tangible assets | 70 703.00 | 47 265.00 | 23 438.00 | 70 703.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 102 131.00 | 60 661.00 | 41 470.00 | 102 131.00 |
BT Goods | 400 204.00 | | 400 204.00 | 400 204.00 |
BV Advances and down payments on orders | 15 720.00 | | 15 720.00 | 15 720.00 |
BX Customers and related accounts | 189 974.00 | 18 261.00 | 171 713.00 | 189 974.00 |
BZ Other receivables | 94 790.00 | | 94 790.00 | 94 790.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 17 118.00 | | 17 118.00 | 17 118.00 |
CJ TOTAL (II) | 717 882.00 | 18 261.00 | 699 621.00 | 717 882.00 |
CO Grand total (0 to V) | 820 013.00 | 78 922.00 | 741 091.00 | 820 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 77 993.00 | 143 402.00 | | 77 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 441.00 | -65 409.00 | | 52 441.00 |
DL TOTAL (I) | 152 434.00 | 99 993.00 | | 152 434.00 |
DU Loans and Debts from Credit Institutions (3) | 89 490.00 | 56 086.00 | | 89 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 057.00 | 21 787.00 | | 70 057.00 |
DW Advances and down payments received on current orders | 500.00 | 21 306.00 | | 500.00 |
DX Trade payables and related accounts | 331 412.00 | 330 750.00 | | 331 412.00 |
DY Tax and social security liabilities | 56 693.00 | 42 440.00 | | 56 693.00 |
EA Other liabilities | 40 504.00 | 42 092.00 | | 40 504.00 |
EB Prepaid income (2) | | 22 750.00 | | |
EC TOTAL (IV) | 588 657.00 | 537 211.00 | | 588 657.00 |
EE Grand total (I to V) | 741 091.00 | 637 204.00 | | 741 091.00 |
EG Accrued income and payables due within one year | 557 268.00 | 497 398.00 | | 557 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 277.00 | 10 771.00 | | 32 277.00 |
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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 | 102 131.00 | | | 102 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 979.00 | | | 3 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | | 102 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 952.00 | | | 85 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 44 204.00 | 16 457.00 | 60 661.00 | 44 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 930.00 | 796.00 | 2 726.00 | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 275.00 | 15 661.00 | 57 936.00 | 42 275.00 |
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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 | 8 846.00 | 8 846.00 | | 8 846.00 |
8B Suppliers and Related Accounts | 331 412.00 | 331 412.00 | | 331 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 715.00 | 101 715.00 | | 101 715.00 |
UT Other financial assets | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 189 974.00 | | | 189 974.00 |
VG Loans with a maturity of up to one year at origin | 32 277.00 | 32 277.00 | | 32 277.00 |
VH Loans with a maturity of more than one year at origin | 57 213.00 | 26 324.00 | 30 889.00 | 57 213.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 28 102.00 | | | 28 102.00 |
VN Other taxes, similar payments | 94 790.00 | | | 94 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 693.00 | 56 693.00 | | 56 693.00 |
VS Prepaid expenses | 17 118.00 | | | 17 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 081.00 | 301 881.00 | 12 200.00 | 314 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 157.00 | 557 268.00 | 30 889.00 | 588 157.00 |
