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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 | | | 16 180.00 | |
AT Other tangible assets | | | 15 179.00 | |
BH Other financial assets | | | 6 135.00 | |
BJ TOTAL (I) | | | 37 495.00 | |
BT Goods | | | 33 202.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 160 424.00 | |
BZ Other receivables | | | 25 867.00 | |
CF Cash and cash equivalents | | | 170 949.00 | |
CH Prepaid expenses | | | 2 625.00 | |
CJ TOTAL (II) | | | 393 069.00 | |
CO Grand total (0 to V) | | | 430 564.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 37 300.00 | 37 300.00 | | 37 300.00 |
DH Retained earnings | 49 114.00 | 62.00 | | 49 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 547.00 | 49 052.00 | | -48 547.00 |
DL TOTAL (I) | 45 567.00 | 94 114.00 | | 45 567.00 |
DU Loans and Debts from Credit Institutions (3) | 274 119.00 | 6 671.00 | | 274 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 131.00 | | 1 330.00 |
DW Advances and down payments received on current orders | 40 795.00 | 13 534.00 | | 40 795.00 |
DX Trade payables and related accounts | 22 765.00 | 29 573.00 | | 22 765.00 |
DY Tax and social security liabilities | 41 824.00 | 74 174.00 | | 41 824.00 |
EA Other liabilities | 4 161.00 | 2.00 | | 4 161.00 |
EC TOTAL (IV) | 384 997.00 | 124 088.00 | | 384 997.00 |
EE Grand total (I to V) | 430 564.00 | 218 202.00 | | 430 564.00 |
EG Accrued income and payables due within one year | 72 673.00 | 106 439.00 | | 72 673.00 |
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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 | 66 810.00 | | 13 816.00 | 66 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 6 135.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 76 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 060.00 | | 7 681.00 | 63 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 6 135.00 | 3 750.00 |
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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 | 24 168.00 | 15 213.00 | | 24 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 168.00 | 15 213.00 | | 24 168.00 |
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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 | 274 120.00 | 2 592.00 | 1 528.00 | 274 120.00 |
8B Suppliers and Related Accounts | 22 766.00 | 22 766.00 | | 22 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 316.00 | 47 316.00 | | 47 316.00 |
UT Other financial assets | 6 135.00 | | 6 135.00 | 6 135.00 |
UX Other trade receivables | 186 292.00 | 186 292.00 | | 186 292.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 052.00 | 188 917.00 | 6 135.00 | 195 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 201.00 | 72 674.00 | 1 528.00 | 344 201.00 |
