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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 | 45 583.00 | 15 940.00 | 29 643.00 | 45 583.00 |
AT Other tangible assets | 8 988.00 | 2 298.00 | 6 690.00 | 8 988.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 65 421.00 | 18 238.00 | 47 183.00 | 65 421.00 |
BL Raw materials, supplies | 15 250.00 | | 15 250.00 | 15 250.00 |
BN Goods in progress | 42 900.00 | | 42 900.00 | 42 900.00 |
BV Advances and down payments on orders | 2 226.00 | | 2 226.00 | 2 226.00 |
BX Customers and related accounts | 117 641.00 | | 117 641.00 | 117 641.00 |
BZ Other receivables | 64 619.00 | | 64 619.00 | 64 619.00 |
CF Cash and cash equivalents | 118 162.00 | | 118 162.00 | 118 162.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 361 305.00 | | 361 305.00 | 361 305.00 |
CO Grand total (0 to V) | 426 726.00 | 18 238.00 | 408 489.00 | 426 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 150.00 | | 510.00 |
DG Other reserves | 180 173.00 | 91 062.00 | | 180 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 214.00 | 89 471.00 | | 6 214.00 |
DL TOTAL (I) | 191 997.00 | 185 783.00 | | 191 997.00 |
DU Loans and Debts from Credit Institutions (3) | 80 149.00 | 302.00 | | 80 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 576.00 | 19 436.00 | | 4 576.00 |
DX Trade payables and related accounts | 71 575.00 | 60 759.00 | | 71 575.00 |
DY Tax and social security liabilities | 59 602.00 | 81 866.00 | | 59 602.00 |
EA Other liabilities | 590.00 | 590.00 | | 590.00 |
EC TOTAL (IV) | 216 491.00 | 162 953.00 | | 216 491.00 |
EE Grand total (I to V) | 408 489.00 | 348 736.00 | | 408 489.00 |
EG Accrued income and payables due within one year | 136 491.00 | 162 953.00 | | 136 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 302.00 | | 149.00 |
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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 | 52 933.00 | | 27 761.00 | 52 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 850.00 | |
I4 DECREASES Grand Total | | 15 274.00 | 65 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 274.00 | 54 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 083.00 | | 27 761.00 | 42 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 850.00 | | | 10 850.00 |
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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 | 14 178.00 | 9 999.00 | 5 940.00 | 14 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 178.00 | 9 999.00 | 5 940.00 | 14 178.00 |
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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 | 71 575.00 | 71 575.00 | | 71 575.00 |
8D Social Security and Other Social Organizations | 59 602.00 | 59 602.00 | | 59 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 117 641.00 | 117 641.00 | | 117 641.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 4 576.00 | 4 576.00 | | 4 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 619.00 | 64 619.00 | | 64 619.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 617.00 | 182 767.00 | 850.00 | 183 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 491.00 | 136 491.00 | 80 000.00 | 216 491.00 |
