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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 234.00 | 28 379.00 | 27 854.00 | 56 234.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 56 883.00 | 28 379.00 | 28 504.00 | 56 883.00 |
BN Goods in progress | 42 125.00 | | 42 125.00 | 42 125.00 |
BX Customers and related accounts | 90 096.00 | | 90 096.00 | 90 096.00 |
BZ Other receivables | 17 985.00 | | 17 985.00 | 17 985.00 |
CF Cash and cash equivalents | 146 355.00 | | 146 355.00 | 146 355.00 |
CJ TOTAL (II) | 296 562.00 | | 296 562.00 | 296 562.00 |
CO Grand total (0 to V) | 353 446.00 | 28 379.00 | 325 066.00 | 353 446.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 112 690.00 | | | 112 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 120.00 | | | 9 120.00 |
DL TOTAL (I) | 124 011.00 | | | 124 011.00 |
DU Loans and Debts from Credit Institutions (3) | 25 083.00 | | | 25 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | | | 4 269.00 |
DW Advances and down payments received on current orders | 32 454.00 | | | 32 454.00 |
DX Trade payables and related accounts | 50 859.00 | | | 50 859.00 |
DY Tax and social security liabilities | 73 491.00 | | | 73 491.00 |
EA Other liabilities | 14 897.00 | | | 14 897.00 |
EC TOTAL (IV) | 201 055.00 | | | 201 055.00 |
EE Grand total (I to V) | 325 066.00 | | | 325 066.00 |
EG Accrued income and payables due within one year | 155 233.00 | | | 155 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 40 530.00 | | 16 354.00 | 40 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 56 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 880.00 | | 16 354.00 | 39 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 18 341.00 | 10 039.00 | | 18 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 341.00 | 10 039.00 | | 18 341.00 |
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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 | 50 860.00 | 50 860.00 | | 50 860.00 |
8D Social Security and Other Social Organizations | 73 491.00 | 73 491.00 | | 73 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 897.00 | 14 897.00 | | 14 897.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 90 096.00 | 90 096.00 | | 90 096.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 24 922.00 | 11 555.00 | 13 368.00 | 24 922.00 |
VI Group and Associates | 4 269.00 | 4 269.00 | | 4 269.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 10 824.00 | | | 10 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 985.00 | 17 985.00 | | 17 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 681.00 | 108 081.00 | 600.00 | 108 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 601.00 | 155 234.00 | 13 368.00 | 168 601.00 |
