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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 227.00 | 773.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 493.00 | 2 493.00 | | 2 493.00 |
AT Other tangible assets | 42 707.00 | 24 862.00 | 17 845.00 | 42 707.00 |
BJ TOTAL (I) | 48 200.00 | 29 582.00 | 18 618.00 | 48 200.00 |
BN Goods in progress | 1 534.00 | | 1 534.00 | 1 534.00 |
BT Goods | 144 228.00 | 18 480.00 | 125 748.00 | 144 228.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 219 174.00 | 2 580.00 | 216 594.00 | 219 174.00 |
BZ Other receivables | 8 174.00 | | 8 174.00 | 8 174.00 |
CF Cash and cash equivalents | 66 628.00 | | 66 628.00 | 66 628.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 453 306.00 | 21 060.00 | 432 245.00 | 453 306.00 |
CO Grand total (0 to V) | 501 505.00 | 50 642.00 | 450 863.00 | 501 505.00 |
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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 | 132 000.00 | 102 000.00 | | 132 000.00 |
DH Retained earnings | 2 104.00 | 1 241.00 | | 2 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 169.00 | 30 863.00 | | 29 169.00 |
DL TOTAL (I) | 174 272.00 | 145 104.00 | | 174 272.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 416.00 | 9 398.00 | | 24 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 794.00 | 26 708.00 | | 22 794.00 |
DW Advances and down payments received on current orders | 8 900.00 | 17 100.00 | | 8 900.00 |
DX Trade payables and related accounts | 162 142.00 | 283 078.00 | | 162 142.00 |
DY Tax and social security liabilities | 31 897.00 | 86 571.00 | | 31 897.00 |
EA Other liabilities | 16 442.00 | 876.00 | | 16 442.00 |
EC TOTAL (IV) | 266 591.00 | 423 731.00 | | 266 591.00 |
EE Grand total (I to V) | 450 863.00 | 568 835.00 | | 450 863.00 |
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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 | 24 029.00 | 5 553.00 | | 24 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | 177.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 979.00 | 5 376.00 | | 21 979.00 |
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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 | 17 930.00 | 7 250.00 | 6 700.00 | 17 930.00 |
6T Receivables | 2 580.00 | | | 2 580.00 |
7B Total provisions for depreciation | 20 510.00 | 7 250.00 | 6 700.00 | 20 510.00 |
7C Grand total | 20 510.00 | 7 250.00 | 6 700.00 | 20 510.00 |
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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 | 22 794.00 | 22 794.00 | | 22 794.00 |
8B Suppliers and Related Accounts | 162 142.00 | 162 142.00 | | 162 142.00 |
8D Social Security and Other Social Organizations | 31 897.00 | 31 897.00 | | 31 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 442.00 | 16 442.00 | | 16 442.00 |
VH Loans with a maturity of more than one year at origin | 24 416.00 | 24 416.00 | | 24 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 916.00 | 230 916.00 | | 230 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 691.00 | 257 691.00 | | 257 691.00 |
