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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 | 2 631.00 | 1 981.00 | 651.00 | 2 631.00 |
AT Other tangible assets | 71 704.00 | 28 287.00 | 43 417.00 | 71 704.00 |
BJ TOTAL (I) | 74 335.00 | 30 268.00 | 44 068.00 | 74 335.00 |
BT Goods | 389 560.00 | 10 909.00 | 378 651.00 | 389 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 390.00 | | 11 390.00 | 11 390.00 |
BZ Other receivables | 19 781.00 | | 19 781.00 | 19 781.00 |
CF Cash and cash equivalents | 19 603.00 | | 19 603.00 | 19 603.00 |
CJ TOTAL (II) | 440 334.00 | 10 909.00 | 429 425.00 | 440 334.00 |
CO Grand total (0 to V) | 514 669.00 | 41 176.00 | 473 493.00 | 514 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 286 569.00 | 221 280.00 | | 286 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 352.00 | 65 289.00 | | 31 352.00 |
DL TOTAL (I) | 326 171.00 | 294 819.00 | | 326 171.00 |
DU Loans and Debts from Credit Institutions (3) | 38 811.00 | 57 329.00 | | 38 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 1 618.00 | | 818.00 |
DW Advances and down payments received on current orders | 22 200.00 | | | 22 200.00 |
DX Trade payables and related accounts | 28 216.00 | 121 219.00 | | 28 216.00 |
DY Tax and social security liabilities | 7 650.00 | 25 890.00 | | 7 650.00 |
EA Other liabilities | 49 626.00 | 186 083.00 | | 49 626.00 |
EC TOTAL (IV) | 147 322.00 | 392 138.00 | | 147 322.00 |
EE Grand total (I to V) | 473 493.00 | 686 958.00 | | 473 493.00 |
EG Accrued income and payables due within one year | 107 895.00 | 385 710.00 | | 107 895.00 |
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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 | 139 356.00 | | 26 640.00 | 139 356.00 |
I4 DECREASES Grand Total | | 91 660.00 | 74 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 660.00 | 74 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 356.00 | | 26 640.00 | 139 356.00 |
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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 | 37 529.00 | 20 045.00 | 27 307.00 | 37 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 529.00 | 20 045.00 | 27 307.00 | 37 529.00 |
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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 | 28 216.00 | 28 216.00 | | 28 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 445.00 | 50 445.00 | | 50 445.00 |
UX Other trade receivables | 11 390.00 | 11 390.00 | | 11 390.00 |
VH Loans with a maturity of more than one year at origin | 38 811.00 | 21 583.00 | 17 227.00 | 38 811.00 |
VJ Loans taken out during the year | 31 385.00 | | | 31 385.00 |
VK Loans repaid during the year | 49 880.00 | | | 49 880.00 |
VP Miscellaneous | 19 781.00 | 19 781.00 | | 19 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 650.00 | 7 650.00 | | 7 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 171.00 | 31 171.00 | | 31 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 122.00 | 107 895.00 | 17 227.00 | 125 122.00 |
