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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 | 117 833.00 | 36 404.00 | 81 429.00 | 117 833.00 |
AT Other tangible assets | 112 920.00 | 50 481.00 | 62 439.00 | 112 920.00 |
BD Other fixed assets | 50 660.00 | | 50 660.00 | 50 660.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 282 953.00 | 86 886.00 | 196 068.00 | 282 953.00 |
BL Raw materials, supplies | | 14 139.00 | -14 139.00 | |
BT Goods | 209 172.00 | | 209 172.00 | 209 172.00 |
BX Customers and related accounts | 218 587.00 | | 218 587.00 | 218 587.00 |
BZ Other receivables | 8 257.00 | | 8 257.00 | 8 257.00 |
CF Cash and cash equivalents | 221 028.00 | | 221 028.00 | 221 028.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 658 800.00 | 14 139.00 | 644 661.00 | 658 800.00 |
CO Grand total (0 to V) | 941 754.00 | 101 025.00 | 840 729.00 | 941 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 144 019.00 | 126 675.00 | | 144 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 507.00 | 17 344.00 | | 29 507.00 |
DL TOTAL (I) | 181 776.00 | 152 269.00 | | 181 776.00 |
DU Loans and Debts from Credit Institutions (3) | 121 732.00 | 51 407.00 | | 121 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 958.00 | 10 579.00 | | 14 958.00 |
DW Advances and down payments received on current orders | 1 759.00 | 1 709.00 | | 1 759.00 |
DX Trade payables and related accounts | 439 230.00 | 121 954.00 | | 439 230.00 |
DY Tax and social security liabilities | 41 155.00 | 15 089.00 | | 41 155.00 |
EA Other liabilities | 40 117.00 | 68.00 | | 40 117.00 |
EC TOTAL (IV) | 658 953.00 | 200 806.00 | | 658 953.00 |
EE Grand total (I to V) | 840 729.00 | 353 075.00 | | 840 729.00 |
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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 | 234 050.00 | | 71 976.00 | 234 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 200.00 | |
I4 DECREASES Grand Total | | 23 072.00 | 282 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 072.00 | 230 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 510.00 | | 71 316.00 | 182 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 540.00 | | 660.00 | 51 540.00 |
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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 | 76 524.00 | 30 384.00 | 20 022.00 | 76 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 524.00 | 30 384.00 | 20 022.00 | 76 524.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 439 230.00 | 439 230.00 | | 439 230.00 |
8D Social Security and Other Social Organizations | 41 155.00 | 41 155.00 | | 41 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 118.00 | 40 118.00 | | 40 118.00 |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
UX Other trade receivables | 218 587.00 | 218 587.00 | | 218 587.00 |
VH Loans with a maturity of more than one year at origin | 121 732.00 | 25 009.00 | 96 723.00 | 121 732.00 |
VI Group and Associates | 14 897.00 | 14 897.00 | | 14 897.00 |
VJ Loans taken out during the year | 89 500.00 | | | 89 500.00 |
VK Loans repaid during the year | 19 175.00 | | | 19 175.00 |
VP Miscellaneous | 8 257.00 | 8 257.00 | | 8 257.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 141.00 | 228 601.00 | 1 540.00 | 230 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 193.00 | 560 470.00 | 96 723.00 | 657 193.00 |
