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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 652.00 | 1 420.00 | 27 231.00 | 28 652.00 |
AR Technical installations, industrial equipment and tools | 43 951.00 | 18 736.00 | 25 214.00 | 43 951.00 |
AT Other tangible assets | 47 000.00 | 30 130.00 | 16 870.00 | 47 000.00 |
BJ TOTAL (I) | 539 603.00 | 50 287.00 | 489 316.00 | 539 603.00 |
BT Goods | 266 431.00 | | 266 431.00 | 266 431.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 80 777.00 | 1 201.00 | 79 576.00 | 80 777.00 |
BZ Other receivables | 72 408.00 | | 72 408.00 | 72 408.00 |
CF Cash and cash equivalents | 333 638.00 | | 333 638.00 | 333 638.00 |
CH Prepaid expenses | 8 847.00 | | 8 847.00 | 8 847.00 |
CJ TOTAL (II) | 765 883.00 | 1 201.00 | 764 681.00 | 765 883.00 |
CO Grand total (0 to V) | 1 305 487.00 | 51 488.00 | 1 253 998.00 | 1 305 487.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 390 356.00 | | | 390 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 266.00 | | | 59 266.00 |
DL TOTAL (I) | 455 122.00 | | | 455 122.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 398.00 | | | 6 398.00 |
DX Trade payables and related accounts | 483 360.00 | | | 483 360.00 |
DY Tax and social security liabilities | 109 727.00 | | | 109 727.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 58 390.00 | | | 58 390.00 |
EC TOTAL (IV) | 798 875.00 | | | 798 875.00 |
EE Grand total (I to V) | 1 253 998.00 | | | 1 253 998.00 |
EG Accrued income and payables due within one year | 723 875.00 | | | 723 875.00 |
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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 | 496 540.00 | | 46 122.00 | 496 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
I4 DECREASES Grand Total | | 3 058.00 | 539 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 058.00 | 119 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 540.00 | | 46 122.00 | 76 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 000.00 | | | 420 000.00 |
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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 | 29 336.00 | 24 010.00 | 3 058.00 | 29 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 336.00 | 24 010.00 | 3 058.00 | 29 336.00 |
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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 | 483 360.00 | 483 360.00 | | 483 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 788.00 | 64 788.00 | | 64 788.00 |
UX Other trade receivables | 80 778.00 | 80 778.00 | | 80 778.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 60 000.00 | 75 000.00 | 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 727.00 | 109 727.00 | | 109 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 408.00 | 72 408.00 | | 72 408.00 |
VS Prepaid expenses | 8 847.00 | 8 847.00 | | 8 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 034.00 | 162 034.00 | | 162 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 875.00 | 723 875.00 | 75 000.00 | 798 875.00 |
