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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 | 29 981.00 | 4 842.00 | 25 138.00 | 29 981.00 |
AT Other tangible assets | 205 228.00 | 138 677.00 | 66 550.00 | 205 228.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 237 709.00 | 143 520.00 | 94 188.00 | 237 709.00 |
BL Raw materials, supplies | 1 776.00 | | 1 776.00 | 1 776.00 |
BT Goods | 63 506.00 | | 63 506.00 | 63 506.00 |
BV Advances and down payments on orders | 11 298.00 | | 11 298.00 | 11 298.00 |
BX Customers and related accounts | 115 725.00 | | 115 725.00 | 115 725.00 |
BZ Other receivables | 111 955.00 | | 111 955.00 | 111 955.00 |
CF Cash and cash equivalents | 12 849.00 | | 12 849.00 | 12 849.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 317 816.00 | | 317 816.00 | 317 816.00 |
CO Grand total (0 to V) | 555 525.00 | 143 520.00 | 412 005.00 | 555 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 83 458.00 | 47 650.00 | | 83 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 465.00 | 37 307.00 | | -82 465.00 |
DL TOTAL (I) | 17 493.00 | 99 958.00 | | 17 493.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | 844.00 | | 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 710.00 | 18 633.00 | | 14 710.00 |
DW Advances and down payments received on current orders | 269 487.00 | 69 805.00 | | 269 487.00 |
DX Trade payables and related accounts | 51 780.00 | 81 597.00 | | 51 780.00 |
DY Tax and social security liabilities | 28 838.00 | 31 156.00 | | 28 838.00 |
DZ Fixed asset liabilities and related accounts | 7 228.00 | | | 7 228.00 |
EA Other liabilities | 21 827.00 | 1 579.00 | | 21 827.00 |
EC TOTAL (IV) | 394 511.00 | 203 616.00 | | 394 511.00 |
EE Grand total (I to V) | 412 005.00 | 303 574.00 | | 412 005.00 |
EG Accrued income and payables due within one year | 125 024.00 | 133 811.00 | | 125 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 844.00 | | 638.00 |
EI Including equity loans | 14 710.00 | | | 14 710.00 |
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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 | 224 886.00 | | 39 165.00 | 224 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 26 342.00 | 237 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 342.00 | 235 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 386.00 | | 39 165.00 | 222 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 135 544.00 | 24 328.00 | 16 352.00 | 135 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 544.00 | 24 328.00 | 16 352.00 | 135 544.00 |
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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 | 51 780.00 | 51 780.00 | | 51 780.00 |
8D Social Security and Other Social Organizations | 28 838.00 | 28 838.00 | | 28 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 228.00 | 7 228.00 | | 7 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 538.00 | 36 538.00 | | 36 538.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 115 725.00 | 115 725.00 | | 115 725.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 955.00 | 111 955.00 | | 111 955.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 884.00 | 228 384.00 | 2 500.00 | 230 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 024.00 | 125 024.00 | | 125 024.00 |
