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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 | 214 838.00 | 170 428.00 | 44 409.00 | 214 838.00 |
AT Other tangible assets | 160 675.00 | 86 376.00 | 74 298.00 | 160 675.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BJ TOTAL (I) | 375 513.00 | 256 804.00 | 118 708.00 | 375 513.00 |
BT Goods | 60 195.00 | | 60 195.00 | 60 195.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 90 599.00 | | 90 599.00 | 90 599.00 |
CF Cash and cash equivalents | 282 709.00 | | 282 709.00 | 282 709.00 |
CJ TOTAL (II) | 433 504.00 | | 433 504.00 | 433 504.00 |
CO Grand total (0 to V) | 809 017.00 | 256 804.00 | 552 212.00 | 809 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 1 890.00 | | |
DH Retained earnings | -62 266.00 | | | -62 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 160.00 | -64 157.00 | | 152 160.00 |
DL TOTAL (I) | 90 993.00 | -61 166.00 | | 90 993.00 |
DU Loans and Debts from Credit Institutions (3) | 139 868.00 | 93 688.00 | | 139 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178.00 | 2 178.00 | | 2 178.00 |
DX Trade payables and related accounts | 292 848.00 | 273 118.00 | | 292 848.00 |
DY Tax and social security liabilities | 26 323.00 | 37 834.00 | | 26 323.00 |
EC TOTAL (IV) | 461 219.00 | 406 820.00 | | 461 219.00 |
EE Grand total (I to V) | 552 212.00 | 345 653.00 | | 552 212.00 |
EI Including equity loans | 2 178.00 | | | 2 178.00 |
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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 | 346 085.00 | | 29 429.00 | 346 085.00 |
I4 DECREASES Grand Total | | | 375 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 085.00 | | 29 429.00 | 346 085.00 |
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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 | 186 563.00 | 70 242.00 | 256 805.00 | 186 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 563.00 | 70 242.00 | 256 805.00 | 186 563.00 |
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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 | 292 848.00 | 292 848.00 | | 292 848.00 |
UX Other trade receivables | 90 600.00 | 90 600.00 | | 90 600.00 |
VG Loans with a maturity of up to one year at origin | 86 291.00 | 86 291.00 | | 86 291.00 |
VH Loans with a maturity of more than one year at origin | 53 577.00 | | | 53 577.00 |
VI Group and Associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VK Loans repaid during the year | 24 553.00 | | | 24 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 324.00 | 26 324.00 | | 26 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 600.00 | 90 600.00 | | 90 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 219.00 | 407 642.00 | | 461 219.00 |
