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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 | 32 409.00 | 8 319.00 | 24 089.00 | 32 409.00 |
AT Other tangible assets | 208 891.00 | 144 947.00 | 63 943.00 | 208 891.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 246 800.00 | 153 267.00 | 93 533.00 | 246 800.00 |
BL Raw materials, supplies | 16 896.00 | | 16 896.00 | 16 896.00 |
BR Intermediate and finished products | 56 973.00 | | 56 973.00 | 56 973.00 |
BT Goods | 54 770.00 | | 54 770.00 | 54 770.00 |
BV Advances and down payments on orders | 7 562.00 | | 7 562.00 | 7 562.00 |
BX Customers and related accounts | 181 742.00 | | 181 742.00 | 181 742.00 |
BZ Other receivables | 85 589.00 | | 85 589.00 | 85 589.00 |
CF Cash and cash equivalents | 155 352.00 | | 155 352.00 | 155 352.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 561 627.00 | | 561 627.00 | 561 627.00 |
CO Grand total (0 to V) | 808 428.00 | 153 267.00 | 655 161.00 | 808 428.00 |
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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 | | 1 500.00 |
DG Other reserves | 993.00 | 83 458.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 704.00 | -82 465.00 | | 199 704.00 |
DL TOTAL (I) | 217 197.00 | 17 493.00 | | 217 197.00 |
DU Loans and Debts from Credit Institutions (3) | 765.00 | 638.00 | | 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 14 710.00 | | 66.00 |
DW Advances and down payments received on current orders | 219 938.00 | 269 487.00 | | 219 938.00 |
DX Trade payables and related accounts | 111 212.00 | 51 780.00 | | 111 212.00 |
DY Tax and social security liabilities | 93 606.00 | 28 838.00 | | 93 606.00 |
DZ Fixed asset liabilities and related accounts | 12 374.00 | 7 228.00 | | 12 374.00 |
EA Other liabilities | | 21 827.00 | | |
EC TOTAL (IV) | 437 963.00 | 394 511.00 | | 437 963.00 |
EE Grand total (I to V) | 655 161.00 | 412 005.00 | | 655 161.00 |
EG Accrued income and payables due within one year | 218 025.00 | 125 024.00 | | 218 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | 638.00 | | 765.00 |
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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 | 237 709.00 | | 54 536.00 | 237 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 45 444.00 | 246 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 444.00 | 244 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 209.00 | | 54 536.00 | 235 209.00 |
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 | 143 520.00 | 59 065.00 | 191 736.00 | 143 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 520.00 | 59 065.00 | 191 736.00 | 143 520.00 |
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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 | 111 212.00 | 111 212.00 | | 111 212.00 |
8D Social Security and Other Social Organizations | 93 606.00 | 93 606.00 | | 93 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 374.00 | 12 374.00 | | 12 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 181 742.00 | 181 742.00 | | 181 742.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 589.00 | 85 589.00 | | 85 589.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 573.00 | 270 073.00 | 2 500.00 | 272 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 025.00 | 218 025.00 | | 218 025.00 |
