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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 40 383.00 | 21 663.00 | 18 720.00 | 40 383.00 |
AT Other tangible assets | 51 198.00 | 30 807.00 | 20 392.00 | 51 198.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 97 885.00 | 54 970.00 | 42 915.00 | 97 885.00 |
BV Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 273 377.00 | 10 000.00 | 263 377.00 | 273 377.00 |
BZ Other receivables | 75 028.00 | | 75 028.00 | 75 028.00 |
CF Cash and cash equivalents | 43 966.00 | | 43 966.00 | 43 966.00 |
CH Prepaid expenses | 9 354.00 | | 9 354.00 | 9 354.00 |
CJ TOTAL (II) | 403 419.00 | 10 000.00 | 393 419.00 | 403 419.00 |
CO Grand total (0 to V) | 501 304.00 | 64 970.00 | 436 334.00 | 501 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 145 563.00 | 117 113.00 | | 145 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 504.00 | 28 450.00 | | -35 504.00 |
DL TOTAL (I) | 122 159.00 | 157 663.00 | | 122 159.00 |
DU Loans and Debts from Credit Institutions (3) | 84 083.00 | 13 258.00 | | 84 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 293.00 | 32 925.00 | | 44 293.00 |
DW Advances and down payments received on current orders | | 7 216.00 | | |
DX Trade payables and related accounts | 28 520.00 | 40 491.00 | | 28 520.00 |
DY Tax and social security liabilities | 156 450.00 | 189 810.00 | | 156 450.00 |
EA Other liabilities | 829.00 | 520.00 | | 829.00 |
EC TOTAL (IV) | 314 175.00 | 284 221.00 | | 314 175.00 |
EE Grand total (I to V) | 436 334.00 | 441 883.00 | | 436 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 44 293.00 | 44 293.00 | | 44 293.00 |
8B Suppliers and Related Accounts | 28 520.00 | 28 520.00 | | 28 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VG Loans with a maturity of up to one year at origin | 84 083.00 | 20 501.00 | 63 582.00 | 84 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 450.00 | 156 450.00 | | 156 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 562.00 | 357 759.00 | 3 803.00 | 361 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 175.00 | 250 593.00 | 63 582.00 | 314 175.00 |
