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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 150.00 | 1 935.00 | 7 214.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 19 676.00 | 4 306.00 | 15 370.00 | 19 676.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 127.00 | 6 242.00 | 22 884.00 | 29 127.00 |
BT Goods | 431 195.00 | 20 937.00 | 410 258.00 | 431 195.00 |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 12 351.00 | | 12 351.00 | 12 351.00 |
BZ Other receivables | 33 542.00 | | 33 542.00 | 33 542.00 |
CF Cash and cash equivalents | 157 904.00 | | 157 904.00 | 157 904.00 |
CH Prepaid expenses | 25 270.00 | | 25 270.00 | 25 270.00 |
CJ TOTAL (II) | 662 505.00 | 20 937.00 | 641 567.00 | 662 505.00 |
CO Grand total (0 to V) | 691 632.00 | 27 179.00 | 664 452.00 | 691 632.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 520.00 | | | 326 520.00 |
DL TOTAL (I) | 336 520.00 | | | 336 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | | | 875.00 |
DW Advances and down payments received on current orders | 2 106.00 | | | 2 106.00 |
DX Trade payables and related accounts | 246 848.00 | | | 246 848.00 |
DY Tax and social security liabilities | 48 201.00 | | | 48 201.00 |
EA Other liabilities | 29 899.00 | | | 29 899.00 |
EC TOTAL (IV) | 327 932.00 | | | 327 932.00 |
EE Grand total (I to V) | 664 452.00 | | | 664 452.00 |
EI Including equity loans | 875.00 | | | 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 | | | 29 127.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 29 127.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 676.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 6 242.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 935.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 306.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 937.00 | | |
7B Total provisions for depreciation | | 20 937.00 | | |
7C Grand total | | 20 937.00 | | |
UE of which provisions and reversals: - Operating | | 20 937.00 | | |
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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 | 246 848.00 | 246 848.00 | | 246 848.00 |
8D Social Security and Other Social Organizations | 48 201.00 | 48 201.00 | | 48 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 775.00 | 30 775.00 | | 30 775.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 12 351.00 | 12 351.00 | | 12 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 542.00 | 33 542.00 | | 33 542.00 |
VS Prepaid expenses | 25 270.00 | 25 270.00 | | 25 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 463.00 | 71 163.00 | 300.00 | 71 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 825.00 | 325 825.00 | | 325 825.00 |
