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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 | 1 858.00 | 1 168.00 | 690.00 | 1 858.00 |
AT Other tangible assets | 124 720.00 | 65 891.00 | 58 829.00 | 124 720.00 |
BJ TOTAL (I) | 126 578.00 | 67 058.00 | 59 519.00 | 126 578.00 |
BL Raw materials, supplies | | | | |
BT Goods | 250 818.00 | 34 545.00 | 216 272.00 | 250 818.00 |
BV Advances and down payments on orders | 2 586.00 | | 2 586.00 | 2 586.00 |
BZ Other receivables | 16 158.00 | | 16 158.00 | 16 158.00 |
CF Cash and cash equivalents | 116 536.00 | | 116 536.00 | 116 536.00 |
CJ TOTAL (II) | 386 098.00 | 34 545.00 | 351 553.00 | 386 098.00 |
CO Grand total (0 to V) | 512 676.00 | 101 604.00 | 411 072.00 | 512 676.00 |
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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 |
DH Retained earnings | 121 980.00 | 108 682.00 | | 121 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 909.00 | 13 299.00 | | 9 909.00 |
DL TOTAL (I) | 137 390.00 | 127 480.00 | | 137 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 970.00 | 54 913.00 | | 52 970.00 |
DX Trade payables and related accounts | 121 145.00 | 121 001.00 | | 121 145.00 |
DY Tax and social security liabilities | 96 221.00 | 162 761.00 | | 96 221.00 |
EA Other liabilities | 3 346.00 | 3 427.00 | | 3 346.00 |
EC TOTAL (IV) | 273 682.00 | 342 102.00 | | 273 682.00 |
EE Grand total (I to V) | 411 072.00 | 469 583.00 | | 411 072.00 |
EG Accrued income and payables due within one year | 273 682.00 | 342 102.00 | | 273 682.00 |
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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 | 112 605.00 | | 13 972.00 | 112 605.00 |
I4 DECREASES Grand Total | | | 126 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 605.00 | | 13 972.00 | 112 605.00 |
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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 | 50 215.00 | 16 844.00 | | 50 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 215.00 | 16 844.00 | | 50 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 764.00 | 15 781.00 | | 18 764.00 |
7B Total provisions for depreciation | 18 764.00 | 15 781.00 | | 18 764.00 |
7C Grand total | 18 764.00 | 15 781.00 | | 18 764.00 |
UE of which provisions and reversals: - Operating | | 15 781.00 | | |
