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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 | 197 675.00 | 52 182.00 | 145 493.00 | 197 675.00 |
AT Other tangible assets | 101 951.00 | 7 443.00 | 94 508.00 | 101 951.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 306 927.00 | 59 625.00 | 247 301.00 | 306 927.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 234 590.00 | | 234 590.00 | 234 590.00 |
BZ Other receivables | 37 731.00 | | 37 731.00 | 37 731.00 |
CF Cash and cash equivalents | 372 122.00 | | 372 122.00 | 372 122.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 660 944.00 | | 660 944.00 | 660 944.00 |
CO Grand total (0 to V) | 967 871.00 | 59 625.00 | 908 246.00 | 967 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 73 150.00 | | | 73 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 482.00 | | | 126 482.00 |
DL TOTAL (I) | 232 633.00 | | | 232 633.00 |
DX Trade payables and related accounts | 388 169.00 | | | 388 169.00 |
DY Tax and social security liabilities | 142 559.00 | | | 142 559.00 |
EA Other liabilities | 144 883.00 | | | 144 883.00 |
EC TOTAL (IV) | 675 612.00 | | | 675 612.00 |
EE Grand total (I to V) | 908 246.00 | | | 908 246.00 |
EG Accrued income and payables due within one year | 675 612.00 | | | 675 612.00 |
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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 | 118 102.00 | | 188 825.00 | 118 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 306 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 102.00 | | 181 525.00 | 118 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 300.00 | |
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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 | 25 507.00 | 34 119.00 | 59 626.00 | 25 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 507.00 | 34 119.00 | 59 626.00 | 25 507.00 |
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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 | 388 169.00 | 388 169.00 | | 388 169.00 |
8D Social Security and Other Social Organizations | 142 560.00 | 142 560.00 | | 142 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 884.00 | 144 884.00 | | 144 884.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 234 591.00 | 234 591.00 | | 234 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 732.00 | 37 732.00 | | 37 732.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 123.00 | 273 823.00 | 7 300.00 | 281 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 613.00 | 675 613.00 | | 675 613.00 |
