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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 | 990.00 | 512.00 | 477.00 | 990.00 |
AT Other tangible assets | 186 804.00 | 75 125.00 | 111 678.00 | 186 804.00 |
BJ TOTAL (I) | 187 794.00 | 75 638.00 | 112 155.00 | 187 794.00 |
BN Goods in progress | 188 475.00 | | 188 475.00 | 188 475.00 |
BX Customers and related accounts | 80 409.00 | | 80 409.00 | 80 409.00 |
BZ Other receivables | 24 516.00 | | 24 516.00 | 24 516.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 30 368.00 | | 30 368.00 | 30 368.00 |
CJ TOTAL (II) | 323 819.00 | | 323 819.00 | 323 819.00 |
CO Grand total (0 to V) | 511 613.00 | 75 638.00 | 435 975.00 | 511 613.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 116 043.00 | | | 116 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 101.00 | | | 28 101.00 |
DL TOTAL (I) | 155 144.00 | | | 155 144.00 |
DU Loans and Debts from Credit Institutions (3) | 55 209.00 | | | 55 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DW Advances and down payments received on current orders | 151 154.00 | | | 151 154.00 |
DX Trade payables and related accounts | 26 022.00 | | | 26 022.00 |
DY Tax and social security liabilities | 27 987.00 | | | 27 987.00 |
EA Other liabilities | 20 404.00 | | | 20 404.00 |
EC TOTAL (IV) | 280 830.00 | | | 280 830.00 |
EE Grand total (I to V) | 435 975.00 | | | 435 975.00 |
EG Accrued income and payables due within one year | 97 598.00 | | | 97 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | | | 489.00 |
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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 | 164 747.00 | | 24 526.00 | 164 747.00 |
I4 DECREASES Grand Total | | 1 479.00 | 187 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479.00 | 187 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 747.00 | | 24 526.00 | 164 747.00 |
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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 | 43 572.00 | 33 545.00 | 1 479.00 | 43 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 572.00 | 33 545.00 | 1 479.00 | 43 572.00 |
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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 | 26 022.00 | 26 022.00 | | 26 022.00 |
8D Social Security and Other Social Organizations | 27 987.00 | 27 987.00 | | 27 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 404.00 | 20 404.00 | | 20 404.00 |
UX Other trade receivables | 80 410.00 | 80 410.00 | | 80 410.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 54 720.00 | 22 642.00 | 32 078.00 | 54 720.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 18 214.00 | | | 18 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 516.00 | 24 516.00 | | 24 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 926.00 | 104 926.00 | | 104 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 676.00 | 97 598.00 | 32 078.00 | 129 676.00 |
