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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 | 11 545.00 | 6 254.00 | 5 291.00 | 11 545.00 |
AT Other tangible assets | 60 781.00 | 15 878.00 | 44 903.00 | 60 781.00 |
BJ TOTAL (I) | 72 326.00 | 22 132.00 | 50 193.00 | 72 326.00 |
BL Raw materials, supplies | | | | |
BT Goods | 167 498.00 | | 167 498.00 | 167 498.00 |
BX Customers and related accounts | 18 081.00 | | 18 081.00 | 18 081.00 |
BZ Other receivables | 19 350.00 | | 19 350.00 | 19 350.00 |
CF Cash and cash equivalents | 134 881.00 | | 134 881.00 | 134 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 809.00 | | 339 809.00 | 339 809.00 |
CO Grand total (0 to V) | 412 135.00 | 22 132.00 | 390 002.00 | 412 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 766.00 | | | 26 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 261.00 | 26 766.00 | | 10 261.00 |
DL TOTAL (I) | 42 527.00 | 32 266.00 | | 42 527.00 |
DU Loans and Debts from Credit Institutions (3) | 198 268.00 | 18 019.00 | | 198 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 085.00 | 86 419.00 | | 84 085.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 48 509.00 | 30 981.00 | | 48 509.00 |
DY Tax and social security liabilities | 12 433.00 | 15 375.00 | | 12 433.00 |
EA Other liabilities | 4 181.00 | 2 398.00 | | 4 181.00 |
EC TOTAL (IV) | 347 476.00 | 153 442.00 | | 347 476.00 |
EE Grand total (I to V) | 390 002.00 | 185 708.00 | | 390 002.00 |
EG Accrued income and payables due within one year | 192 360.00 | 140 598.00 | | 192 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 53 896.00 | | 42 124.00 | 53 896.00 |
I4 DECREASES Grand Total | | 23 695.00 | 72 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 695.00 | 72 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 896.00 | | 42 124.00 | 53 896.00 |
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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 | 18 336.00 | 12 885.00 | 9 089.00 | 18 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 336.00 | 12 885.00 | 9 089.00 | 18 336.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8B Suppliers and Related Accounts | 48 509.00 | 48 509.00 | | 48 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 929.00 | 87 929.00 | | 87 929.00 |
UX Other trade receivables | 18 081.00 | 18 081.00 | | 18 081.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 198 216.00 | 43 101.00 | 111 351.00 | 198 216.00 |
VJ Loans taken out during the year | 214 000.00 | | | 214 000.00 |
VK Loans repaid during the year | 33 803.00 | | | 33 803.00 |
VP Miscellaneous | 19 350.00 | 19 350.00 | | 19 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 433.00 | 12 433.00 | | 12 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 431.00 | 37 431.00 | | 37 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 476.00 | 192 360.00 | 111 351.00 | 347 476.00 |
