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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 | 22 174.00 | 13 517.00 | 8 657.00 | 22 174.00 |
AT Other tangible assets | 229 938.00 | 36 769.00 | 193 169.00 | 229 938.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 252 362.00 | 50 285.00 | 202 077.00 | 252 362.00 |
BT Goods | 650 860.00 | 12 000.00 | 638 860.00 | 650 860.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 115 089.00 | 46 231.00 | 68 858.00 | 115 089.00 |
BZ Other receivables | 93 360.00 | | 93 360.00 | 93 360.00 |
CF Cash and cash equivalents | 182 714.00 | | 182 714.00 | 182 714.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 1 047 522.00 | 58 231.00 | 989 291.00 | 1 047 522.00 |
CO Grand total (0 to V) | 1 299 884.00 | 108 517.00 | 1 191 368.00 | 1 299 884.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 392 558.00 | 237 223.00 | | 392 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 779.00 | 255 335.00 | | 99 779.00 |
DL TOTAL (I) | 503 337.00 | 503 558.00 | | 503 337.00 |
DU Loans and Debts from Credit Institutions (3) | 415 056.00 | 27 801.00 | | 415 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 086.00 | 215 745.00 | | 194 086.00 |
DW Advances and down payments received on current orders | 1 855.00 | 10 222.00 | | 1 855.00 |
DX Trade payables and related accounts | 40 774.00 | 80 667.00 | | 40 774.00 |
DY Tax and social security liabilities | 32 583.00 | 99 018.00 | | 32 583.00 |
EA Other liabilities | 3 677.00 | 6 856.00 | | 3 677.00 |
EC TOTAL (IV) | 688 031.00 | 440 309.00 | | 688 031.00 |
EE Grand total (I to V) | 1 191 368.00 | 943 867.00 | | 1 191 368.00 |
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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 | 86 636.00 | | 165 726.00 | 86 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 252 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 386.00 | | 165 726.00 | 86 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 35 447.00 | 14 838.00 | | 35 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 447.00 | 14 838.00 | | 35 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 40 774.00 | 40 774.00 | | 40 774.00 |
8D Social Security and Other Social Organizations | 32 583.00 | 32 583.00 | | 32 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 677.00 | 3 677.00 | | 3 677.00 |
UX Other trade receivables | 115 089.00 | 115 089.00 | | 115 089.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 414 471.00 | 292 948.00 | 121 523.00 | 414 471.00 |
VI Group and Associates | 194 074.00 | 194 074.00 | | 194 074.00 |
VJ Loans taken out during the year | 154 626.00 | | | 154 626.00 |
VK Loans repaid during the year | -232 465.00 | | | -232 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 360.00 | 93 360.00 | | 93 360.00 |
VS Prepaid expenses | 3 760.00 | 3 760.00 | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 209.00 | 212 209.00 | | 212 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 176.00 | 564 652.00 | 121 523.00 | 686 176.00 |
