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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 | 172 372.00 | 43 909.00 | 128 463.00 | 172 372.00 |
AT Other tangible assets | 172 848.00 | 34 968.00 | 137 880.00 | 172 848.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
AX Advances and down payments | 4 600.00 | | 4 600.00 | 4 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 345 235.00 | 78 877.00 | 266 358.00 | 345 235.00 |
BT Goods | 164 580.00 | | 164 580.00 | 164 580.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 357.00 | | 1 357.00 | 1 357.00 |
BZ Other receivables | 70 816.00 | | 70 816.00 | 70 816.00 |
CF Cash and cash equivalents | 102 971.00 | | 102 971.00 | 102 971.00 |
CJ TOTAL (II) | 339 867.00 | | 339 867.00 | 339 867.00 |
CO Grand total (0 to V) | 685 102.00 | 78 877.00 | 606 225.00 | 685 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 142 721.00 | | | 142 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 407.00 | | | 51 407.00 |
DL TOTAL (I) | 197 428.00 | | | 197 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 772.00 | | | 29 772.00 |
DX Trade payables and related accounts | 325 090.00 | | | 325 090.00 |
DY Tax and social security liabilities | 53 876.00 | | | 53 876.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 408 797.00 | | | 408 797.00 |
EE Grand total (I to V) | 606 225.00 | | | 606 225.00 |
EG Accrued income and payables due within one year | 408 797.00 | | | 408 797.00 |
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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 | 336 252.00 | | 22 017.00 | 336 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 13 034.00 | 345 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 034.00 | 345 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 237.00 | | 22 017.00 | 336 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
NC DECREASES Transfers to advances and down payments | 4 600.00 | | | 4 600.00 |
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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 | 56 673.00 | 22 204.00 | | 56 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 673.00 | 22 204.00 | | 56 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 1 357.00 | 1 357.00 | | 1 357.00 |
VB VAT | 28 222.00 | 28 222.00 | | 28 222.00 |
VC Group and associates | 40 500.00 | 40 500.00 | | 40 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 816.00 | 70 816.00 | | 70 816.00 |
