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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 | 24 280.00 | 18 023.00 | 6 257.00 | 24 280.00 |
AT Other tangible assets | 118 528.00 | 69 848.00 | 48 680.00 | 118 528.00 |
BH Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
BJ TOTAL (I) | 144 810.00 | 87 871.00 | 56 938.00 | 144 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 214.00 | | 92 214.00 | 92 214.00 |
BZ Other receivables | 10 771.00 | | 10 771.00 | 10 771.00 |
CF Cash and cash equivalents | 245 250.00 | | 245 250.00 | 245 250.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 350 744.00 | | 350 744.00 | 350 744.00 |
CO Grand total (0 to V) | 495 553.00 | 87 871.00 | 407 682.00 | 495 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 195 455.00 | 180 088.00 | | 195 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 946.00 | 15 366.00 | | 66 946.00 |
DL TOTAL (I) | 271 200.00 | 204 255.00 | | 271 200.00 |
DU Loans and Debts from Credit Institutions (3) | 42 937.00 | 55 197.00 | | 42 937.00 |
DX Trade payables and related accounts | 36 036.00 | 33 483.00 | | 36 036.00 |
DY Tax and social security liabilities | 57 508.00 | 55 702.00 | | 57 508.00 |
EB Prepaid income (2) | | 50 013.00 | | |
EC TOTAL (IV) | 136 481.00 | 194 395.00 | | 136 481.00 |
EE Grand total (I to V) | 407 682.00 | 398 650.00 | | 407 682.00 |
EG Accrued income and payables due within one year | 115 348.00 | 155 290.00 | | 115 348.00 |
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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 | 139 564.00 | 12 246.00 | | 139 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 002.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 144 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 142 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 562.00 | 12 246.00 | | 137 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 002.00 | | | 2 002.00 |
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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 | 59 472.00 | 32 885.00 | 4 485.00 | 59 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 472.00 | 32 885.00 | 4 485.00 | 59 472.00 |
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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 | 36 036.00 | 36 036.00 | | 36 036.00 |
8D Social Security and Other Social Organizations | 57 508.00 | 57 508.00 | | 57 508.00 |
UT Other financial assets | 2 002.00 | | 2 002.00 | 2 002.00 |
UX Other trade receivables | 10 771.00 | 10 771.00 | | 10 771.00 |
VH Loans with a maturity of more than one year at origin | 42 937.00 | 21 804.00 | 21 133.00 | 42 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 214.00 | 92 214.00 | | 92 214.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 496.00 | 105 494.00 | 2 002.00 | 107 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 481.00 | 115 348.00 | 21 133.00 | 136 481.00 |
