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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 | 35 020.00 | 9 916.00 | 25 104.00 | 35 020.00 |
AT Other tangible assets | 201 571.00 | 112 428.00 | 89 143.00 | 201 571.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 12 816.00 | | 12 816.00 | 12 816.00 |
BJ TOTAL (I) | 255 907.00 | 122 344.00 | 133 563.00 | 255 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 891.00 | | 202 891.00 | 202 891.00 |
BZ Other receivables | 76 065.00 | | 76 065.00 | 76 065.00 |
CF Cash and cash equivalents | 527 577.00 | | 527 577.00 | 527 577.00 |
CJ TOTAL (II) | 806 532.00 | | 806 532.00 | 806 532.00 |
CO Grand total (0 to V) | 1 062 439.00 | 122 344.00 | 940 095.00 | 1 062 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 394.00 | 750.00 | | 14 394.00 |
DG Other reserves | 73 653.00 | 73 653.00 | | 73 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 439.00 | 13 644.00 | | 46 439.00 |
DL TOTAL (I) | 334 486.00 | 288 047.00 | | 334 486.00 |
DU Loans and Debts from Credit Institutions (3) | 40 364.00 | 98 228.00 | | 40 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 002.00 | | | 48 002.00 |
DX Trade payables and related accounts | 384 455.00 | 205 628.00 | | 384 455.00 |
DY Tax and social security liabilities | 132 788.00 | 150 785.00 | | 132 788.00 |
EA Other liabilities | | 15 248.00 | | |
EC TOTAL (IV) | 605 610.00 | 469 890.00 | | 605 610.00 |
EE Grand total (I to V) | 940 095.00 | 757 937.00 | | 940 095.00 |
EG Accrued income and payables due within one year | 566 426.00 | 373 981.00 | | 566 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181.00 | 2 320.00 | | 1 181.00 |
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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 | 273 766.00 | | 28 181.00 | 273 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 19 316.00 | |
I4 DECREASES Grand Total | | 46 040.00 | 255 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 236 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 226.00 | | 20 365.00 | 261 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 540.00 | | 7 816.00 | 12 540.00 |
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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 | 100 498.00 | 66 846.00 | 45 000.00 | 100 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 498.00 | 66 846.00 | 45 000.00 | 100 498.00 |
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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 | 384 455.00 | 384 455.00 | | 384 455.00 |
8D Social Security and Other Social Organizations | 132 788.00 | 132 788.00 | | 132 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 002.00 | 48 002.00 | | 48 002.00 |
UP Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
UT Other financial assets | 12 816.00 | | 12 816.00 | 12 816.00 |
UX Other trade receivables | 202 891.00 | 202 891.00 | | 202 891.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 39 183.00 | | | 39 183.00 |
VP Miscellaneous | 76 065.00 | 76 065.00 | | 76 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 271.00 | 278 955.00 | 19 316.00 | 298 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 610.00 | 566 426.00 | | 605 610.00 |
