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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 | 114 134.00 | 18 840.00 | 95 294.00 | 114 134.00 |
AT Other tangible assets | 36 353.00 | 14 447.00 | 21 907.00 | 36 353.00 |
BH Other financial assets | 5 993.00 | | 5 993.00 | 5 993.00 |
BJ TOTAL (I) | 156 480.00 | 33 287.00 | 123 194.00 | 156 480.00 |
BL Raw materials, supplies | 30 570.00 | | 30 570.00 | 30 570.00 |
BN Goods in progress | 78 849.00 | | 78 849.00 | 78 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 591 162.00 | | 591 162.00 | 591 162.00 |
BZ Other receivables | 159 057.00 | | 159 057.00 | 159 057.00 |
CD Marketable securities | 10 340.00 | | 10 340.00 | 10 340.00 |
CF Cash and cash equivalents | 2 582.00 | | 2 582.00 | 2 582.00 |
CH Prepaid expenses | 79 450.00 | | 79 450.00 | 79 450.00 |
CJ TOTAL (II) | 952 010.00 | | 952 010.00 | 952 010.00 |
CO Grand total (0 to V) | 1 108 490.00 | 33 287.00 | 1 075 203.00 | 1 108 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 15 000.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 10 679.00 | 56 814.00 | | 10 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 371.00 | 36 665.00 | | -24 371.00 |
DL TOTAL (I) | 106 608.00 | 109 979.00 | | 106 608.00 |
DU Loans and Debts from Credit Institutions (3) | 250 227.00 | | | 250 227.00 |
DX Trade payables and related accounts | 442 751.00 | 132 850.00 | | 442 751.00 |
DY Tax and social security liabilities | 236 164.00 | 189 741.00 | | 236 164.00 |
EA Other liabilities | 39 452.00 | 22 260.00 | | 39 452.00 |
EC TOTAL (IV) | 968 595.00 | 344 851.00 | | 968 595.00 |
EE Grand total (I to V) | 1 075 203.00 | 454 830.00 | | 1 075 203.00 |
EG Accrued income and payables due within one year | 718 595.00 | 344 851.00 | | 718 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 60 859.00 | | 118 072.00 | 60 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 722.00 | 5 993.00 | |
I4 DECREASES Grand Total | | 22 451.00 | 156 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 729.00 | 150 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 784.00 | | 115 432.00 | 52 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 075.00 | | 2 640.00 | 8 075.00 |
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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 | 17 837.00 | 33 178.00 | 17 729.00 | 17 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 837.00 | 33 178.00 | 17 729.00 | 17 837.00 |
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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 | 442 751.00 | 442 751.00 | | 442 751.00 |
8D Social Security and Other Social Organizations | 236 164.00 | 236 164.00 | | 236 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 452.00 | 39 452.00 | | 39 452.00 |
UT Other financial assets | 5 993.00 | | 5 993.00 | 5 993.00 |
UX Other trade receivables | 591 162.00 | 591 162.00 | | 591 162.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 057.00 | 159 057.00 | | 159 057.00 |
VS Prepaid expenses | 79 450.00 | 79 450.00 | | 79 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 662.00 | 829 669.00 | 5 993.00 | 835 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 595.00 | 718 595.00 | 250 000.00 | 968 595.00 |
