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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 | 218 849.00 | 184 292.00 | 34 557.00 | 218 849.00 |
AT Other tangible assets | 276 236.00 | 249 179.00 | 27 058.00 | 276 236.00 |
BH Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BJ TOTAL (I) | 499 252.00 | 433 470.00 | 65 782.00 | 499 252.00 |
BT Goods | 207 731.00 | | 207 731.00 | 207 731.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 187 828.00 | 20 609.00 | 167 219.00 | 187 828.00 |
BZ Other receivables | 354 219.00 | | 354 219.00 | 354 219.00 |
CF Cash and cash equivalents | 19 763.00 | | 19 763.00 | 19 763.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 770 719.00 | 20 609.00 | 750 110.00 | 770 719.00 |
CO Grand total (0 to V) | 1 269 971.00 | 454 079.00 | 815 892.00 | 1 269 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 538 207.00 | | | 538 207.00 |
DH Retained earnings | -1 067 637.00 | | | -1 067 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 723.00 | | | 184 723.00 |
DL TOTAL (I) | -302 907.00 | | | -302 907.00 |
DU Loans and Debts from Credit Institutions (3) | 3 127.00 | | | 3 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 320.00 | | | 17 320.00 |
DX Trade payables and related accounts | 452 680.00 | | | 452 680.00 |
DY Tax and social security liabilities | 132 104.00 | | | 132 104.00 |
EA Other liabilities | 513 568.00 | | | 513 568.00 |
EC TOTAL (IV) | 1 118 798.00 | | | 1 118 798.00 |
EE Grand total (I to V) | 815 892.00 | | | 815 892.00 |
EG Accrued income and payables due within one year | 710 164.00 | | | 710 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 127.00 | | | 3 127.00 |
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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 | 521 222.00 | | 3 530.00 | 521 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 500.00 | | | 25 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 167.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 499 252.00 | |
IN DECREASES Start-up, development, or research expenses | | 25 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 495 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 556.00 | | 3 530.00 | 491 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | | | 4 167.00 |
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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 | 425 921.00 | 33 049.00 | 25 500.00 | 425 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 500.00 | | 25 500.00 | 25 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 421.00 | 33 049.00 | | 400 421.00 |
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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 | 452 680.00 | 452 680.00 | | 452 680.00 |
8C Staff and Related Accounts | 4 278.00 | 4 278.00 | | 4 278.00 |
8D Social Security and Other Social Organizations | 9 289.00 | 9 289.00 | | 9 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 568.00 | 104 933.00 | 160 223.00 | 513 568.00 |
UT Other financial assets | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 163 493.00 | | | 163 493.00 |
VA Doubtful or disputed receivables | 24 335.00 | | | 24 335.00 |
VB VAT | 225 999.00 | | | 225 999.00 |
VC Group and associates | 105 263.00 | | | 105 263.00 |
VH Loans with a maturity of more than one year at origin | 3 127.00 | 3 127.00 | | 3 127.00 |
VI Group and Associates | 17 320.00 | 17 320.00 | | 17 320.00 |
VM Income taxes | 5 534.00 | | | 5 534.00 |
VN Other taxes, similar payments | 1 697.00 | | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 018.00 | 8 018.00 | | 8 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 726.00 | | | 15 726.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 653.00 | 518 151.00 | 28 502.00 | 546 653.00 |
VW VAT | 110 519.00 | 110 519.00 | | 110 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 798.00 | 710 164.00 | 160 223.00 | 1 118 798.00 |
