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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 462.00 | 77.00 | 2 384.00 | 2 462.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 1 794.00 | 3 603.00 | 5 397.00 |
AT Other tangible assets | 91 172.00 | 29 627.00 | 61 544.00 | 91 172.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 100 432.00 | 31 499.00 | 68 932.00 | 100 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 815.00 | 189.00 | 207 626.00 | 207 815.00 |
BZ Other receivables | 78 878.00 | | 78 878.00 | 78 878.00 |
CF Cash and cash equivalents | 195 638.00 | | 195 638.00 | 195 638.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 484 830.00 | 189.00 | 484 641.00 | 484 830.00 |
CO Grand total (0 to V) | 585 262.00 | 31 688.00 | 553 574.00 | 585 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 142 595.00 | 125 110.00 | | 142 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 760.00 | 32 484.00 | | 104 760.00 |
DL TOTAL (I) | 249 555.00 | 159 795.00 | | 249 555.00 |
DP Provisions for Risks | | 16 945.00 | | |
DR TOTAL (IV) | | 16 945.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 759.00 | 16 721.00 | | 12 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | 983.00 | | 1 743.00 |
DX Trade payables and related accounts | 24 667.00 | 16 472.00 | | 24 667.00 |
DY Tax and social security liabilities | 264 306.00 | 212 328.00 | | 264 306.00 |
EA Other liabilities | 541.00 | 162.00 | | 541.00 |
EC TOTAL (IV) | 304 018.00 | 246 668.00 | | 304 018.00 |
EE Grand total (I to V) | 553 574.00 | 423 408.00 | | 553 574.00 |
EG Accrued income and payables due within one year | 295 254.00 | 233 909.00 | | 295 254.00 |
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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 | 83 405.00 | | | 83 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 100 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 005.00 | | | 82 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 16 640.00 | 14 859.00 | | 16 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 640.00 | 14 859.00 | | 16 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 945.00 | | 16 945.00 | 16 945.00 |
7C Grand total | 16 945.00 | | 16 945.00 | 16 945.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 24 668.00 | 24 668.00 | | 24 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 207 815.00 | 207 815.00 | | 207 815.00 |
VH Loans with a maturity of more than one year at origin | 12 759.00 | 3 994.00 | 8 765.00 | 12 759.00 |
VK Loans repaid during the year | 3 963.00 | | | 3 963.00 |
VP Miscellaneous | 78 879.00 | 78 879.00 | | 78 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 307.00 | 264 307.00 | | 264 307.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 592.00 | 289 192.00 | 1 400.00 | 290 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 019.00 | 295 254.00 | 8 765.00 | 304 019.00 |
