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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 | 13 287.00 | 13 041.00 | 246.00 | 13 287.00 |
AT Other tangible assets | 15 627.00 | 12 397.00 | 3 230.00 | 15 627.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 30 035.00 | 25 439.00 | 4 596.00 | 30 035.00 |
BN Goods in progress | 9 175.00 | | 9 175.00 | 9 175.00 |
BT Goods | 49 551.00 | | 49 551.00 | 49 551.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 500 766.00 | 10 705.00 | 490 061.00 | 500 766.00 |
BZ Other receivables | 14 639.00 | | 14 639.00 | 14 639.00 |
CF Cash and cash equivalents | 48 115.00 | | 48 115.00 | 48 115.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 624 215.00 | 10 705.00 | 613 510.00 | 624 215.00 |
CO Grand total (0 to V) | 654 250.00 | 36 144.00 | 618 106.00 | 654 250.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 277 387.00 | 219 582.00 | | 277 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 531.00 | 57 805.00 | | 86 531.00 |
DL TOTAL (I) | 374 918.00 | 288 387.00 | | 374 918.00 |
DU Loans and Debts from Credit Institutions (3) | 4 291.00 | 6 493.00 | | 4 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 494.00 | 21 021.00 | | 28 494.00 |
DW Advances and down payments received on current orders | 15 500.00 | 5 500.00 | | 15 500.00 |
DX Trade payables and related accounts | 132 703.00 | 105 047.00 | | 132 703.00 |
DY Tax and social security liabilities | 54 154.00 | 57 205.00 | | 54 154.00 |
EA Other liabilities | 8 047.00 | 6 720.00 | | 8 047.00 |
EC TOTAL (IV) | 243 188.00 | 201 987.00 | | 243 188.00 |
EE Grand total (I to V) | 618 106.00 | 490 374.00 | | 618 106.00 |
EG Accrued income and payables due within one year | 225 624.00 | 192 196.00 | | 225 624.00 |
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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 | 24 763.00 | 2 438.00 | 1 762.00 | 24 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 763.00 | 2 438.00 | 1 762.00 | 24 763.00 |
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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 | 132 703.00 | 132 703.00 | | 132 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 541.00 | 36 541.00 | | 36 541.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 500 766.00 | 500 766.00 | | 500 766.00 |
VH Loans with a maturity of more than one year at origin | 4 291.00 | 2 227.00 | 2 064.00 | 4 291.00 |
VK Loans repaid during the year | 2 202.00 | | | 2 202.00 |
VP Miscellaneous | 14 639.00 | 14 639.00 | | 14 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 154.00 | 54 154.00 | | 54 154.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 617.00 | 516 497.00 | 1 120.00 | 517 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 688.00 | 225 624.00 | 2 064.00 | 227 688.00 |
