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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 | 35 970.00 | 11 327.00 | 24 643.00 | 35 970.00 |
AT Other tangible assets | 2 546.00 | 452.00 | 2 094.00 | 2 546.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 39 765.00 | 11 779.00 | 27 986.00 | 39 765.00 |
BL Raw materials, supplies | 721.00 | | 721.00 | 721.00 |
BN Goods in progress | 3 436.00 | | 3 436.00 | 3 436.00 |
BT Goods | 169 088.00 | | 169 088.00 | 169 088.00 |
BV Advances and down payments on orders | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 117 514.00 | | 117 514.00 | 117 514.00 |
BZ Other receivables | 6 922.00 | | 6 922.00 | 6 922.00 |
CF Cash and cash equivalents | 89 301.00 | | 89 301.00 | 89 301.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 400 240.00 | | 400 240.00 | 400 240.00 |
CO Grand total (0 to V) | 440 005.00 | 11 779.00 | 428 226.00 | 440 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 732.00 | 11 645.00 | | 50 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 784.00 | 39 087.00 | | 45 784.00 |
DL TOTAL (I) | 107 516.00 | 61 732.00 | | 107 516.00 |
DU Loans and Debts from Credit Institutions (3) | 87 941.00 | 98 117.00 | | 87 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 432.00 | 26 432.00 | | 26 432.00 |
DW Advances and down payments received on current orders | 6 500.00 | 6 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 171 033.00 | 108 108.00 | | 171 033.00 |
DY Tax and social security liabilities | 12 190.00 | 10 639.00 | | 12 190.00 |
EA Other liabilities | 16 613.00 | | | 16 613.00 |
EC TOTAL (IV) | 320 709.00 | 249 796.00 | | 320 709.00 |
EE Grand total (I to V) | 428 226.00 | 311 528.00 | | 428 226.00 |
EI Including equity loans | 26 432.00 | | | 26 432.00 |
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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 | 32 598.00 | | 7 167.00 | 32 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 39 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 348.00 | | 7 167.00 | 31 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 2 759.00 | 9 020.00 | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 759.00 | 9 020.00 | | 2 759.00 |
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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 | 171 033.00 | 171 033.00 | | 171 033.00 |
8E Income Taxes | 2 603.00 | 2 603.00 | | 2 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 613.00 | 16 613.00 | | 16 613.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 117 514.00 | 117 514.00 | | 117 514.00 |
VB VAT | 6 922.00 | 6 922.00 | | 6 922.00 |
VH Loans with a maturity of more than one year at origin | 87 941.00 | 44 652.00 | 43 289.00 | 87 941.00 |
VI Group and Associates | 26 432.00 | 26 432.00 | | 26 432.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 40 176.00 | | | 40 176.00 |
VS Prepaid expenses | 3 508.00 | 3 508.00 | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 133.00 | 127 944.00 | 1 190.00 | 129 133.00 |
VW VAT | 9 587.00 | 9 587.00 | | 9 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 209.00 | 270 920.00 | 43 289.00 | 314 209.00 |
