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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 | 5 500.00 | 1 933.00 | 3 567.00 | 5 500.00 |
AT Other tangible assets | 14 687.00 | 4 317.00 | 10 370.00 | 14 687.00 |
BJ TOTAL (I) | 20 187.00 | 6 249.00 | 13 938.00 | 20 187.00 |
BT Goods | 89 062.00 | | 89 062.00 | 89 062.00 |
BV Advances and down payments on orders | 38 584.00 | | 38 584.00 | 38 584.00 |
BX Customers and related accounts | 117 293.00 | | 117 293.00 | 117 293.00 |
BZ Other receivables | 5 187.00 | | 5 187.00 | 5 187.00 |
CF Cash and cash equivalents | 195 336.00 | | 195 336.00 | 195 336.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 450 319.00 | | 450 319.00 | 450 319.00 |
CO Grand total (0 to V) | 470 507.00 | 6 249.00 | 464 257.00 | 470 507.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 184 232.00 | 160 523.00 | | 184 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 554.00 | 66 610.00 | | 133 554.00 |
DL TOTAL (I) | 323 286.00 | 232 632.00 | | 323 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 17 905.00 | | 750.00 |
DW Advances and down payments received on current orders | 19 199.00 | 360.00 | | 19 199.00 |
DX Trade payables and related accounts | 59 030.00 | 35 443.00 | | 59 030.00 |
DY Tax and social security liabilities | 61 992.00 | 21 654.00 | | 61 992.00 |
EA Other liabilities | | 340.00 | | |
EC TOTAL (IV) | 140 971.00 | 75 702.00 | | 140 971.00 |
EE Grand total (I to V) | 464 257.00 | 308 335.00 | | 464 257.00 |
EG Accrued income and payables due within one year | 121 022.00 | 57 437.00 | | 121 022.00 |
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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 | 11 782.00 | | 9 099.00 | 11 782.00 |
I4 DECREASES Grand Total | | 609.00 | 20 272.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609.00 | 20 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 698.00 | | 9 099.00 | 11 698.00 |
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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 | 3 507.00 | 3 436.00 | 693.00 | 3 507.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | 84.00 | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 423.00 | 3 436.00 | 609.00 | 3 423.00 |
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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 | 59 030.00 | 59 030.00 | | 59 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 742.00 | 61 992.00 | | 62 742.00 |
UX Other trade receivables | 122 481.00 | 121 881.00 | 600.00 | 122 481.00 |
VS Prepaid expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 337.00 | 126 737.00 | 600.00 | 127 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 772.00 | 121 022.00 | | 121 772.00 |
