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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 | 51 530.00 | 14 130.00 | 37 400.00 | 51 530.00 |
AT Other tangible assets | 55 853.00 | 26 477.00 | 29 376.00 | 55 853.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 110 232.00 | 40 607.00 | 69 624.00 | 110 232.00 |
BL Raw materials, supplies | 19 574.00 | | 19 574.00 | 19 574.00 |
BV Advances and down payments on orders | 25 675.00 | | 25 675.00 | 25 675.00 |
BX Customers and related accounts | 238 427.00 | | 238 427.00 | 238 427.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 8 933.00 | | 8 933.00 | 8 933.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 299 500.00 | | 299 500.00 | 299 500.00 |
CO Grand total (0 to V) | 409 732.00 | 40 607.00 | 369 125.00 | 409 732.00 |
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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 |
DH Retained earnings | -35 454.00 | | | -35 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 685.00 | | | 136 685.00 |
DL TOTAL (I) | 112 230.00 | | | 112 230.00 |
DU Loans and Debts from Credit Institutions (3) | 76 729.00 | | | 76 729.00 |
DW Advances and down payments received on current orders | 14 679.00 | | | 14 679.00 |
DX Trade payables and related accounts | 50 205.00 | | | 50 205.00 |
DY Tax and social security liabilities | 91 178.00 | | | 91 178.00 |
DZ Fixed asset liabilities and related accounts | 12 460.00 | | | 12 460.00 |
EA Other liabilities | 1 642.00 | | | 1 642.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 256 894.00 | | | 256 894.00 |
EE Grand total (I to V) | 369 125.00 | | | 369 125.00 |
EG Accrued income and payables due within one year | 182 577.00 | | | 182 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349.00 | 107 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 999.00 | | 20 734.00 | 86 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 848.00 | 1 000.00 |
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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 | 22 293.00 | 18 664.00 | 349.00 | 22 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 293.00 | 18 664.00 | 349.00 | 22 293.00 |
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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 | 50 205.00 | 50 205.00 | | 50 205.00 |
8D Social Security and Other Social Organizations | 91 178.00 | 91 178.00 | | 91 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 460.00 | 12 460.00 | | 12 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 238 428.00 | 238 428.00 | | 238 428.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 76 600.00 | 16 962.00 | 59 638.00 | 76 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
VS Prepaid expenses | 5 355.00 | 5 355.00 | | 5 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 118.00 | 245 318.00 | 2 800.00 | 248 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 216.00 | 182 578.00 | 59 638.00 | 242 216.00 |
