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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 | 205 600.00 | 10 616.00 | 194 984.00 | 205 600.00 |
BJ TOTAL (I) | 205 600.00 | 10 616.00 | 194 984.00 | 205 600.00 |
BT Goods | 60 900.00 | | 60 900.00 | 60 900.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 226 156.00 | | 226 156.00 | 226 156.00 |
BZ Other receivables | 46 550.00 | | 46 550.00 | 46 550.00 |
CF Cash and cash equivalents | 20 959.00 | | 20 959.00 | 20 959.00 |
CJ TOTAL (II) | 357 985.00 | | 357 985.00 | 357 985.00 |
CO Grand total (0 to V) | 563 585.00 | 10 616.00 | 552 969.00 | 563 585.00 |
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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 |
DG Other reserves | 27 003.00 | | | 27 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 421.00 | 27 753.00 | | 23 421.00 |
DL TOTAL (I) | 58 674.00 | 35 253.00 | | 58 674.00 |
DU Loans and Debts from Credit Institutions (3) | 181 000.00 | | | 181 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 548.00 | 3 496.00 | | 15 548.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 215 366.00 | 103 585.00 | | 215 366.00 |
DY Tax and social security liabilities | 23 140.00 | 10 883.00 | | 23 140.00 |
DZ Fixed asset liabilities and related accounts | 59 240.00 | | | 59 240.00 |
EC TOTAL (IV) | 494 295.00 | 121 965.00 | | 494 295.00 |
EE Grand total (I to V) | 552 969.00 | 157 218.00 | | 552 969.00 |
EG Accrued income and payables due within one year | 338 462.00 | 117 965.00 | | 338 462.00 |
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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 | | 10 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 616.00 | | |
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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
8B Suppliers and Related Accounts | 215 366.00 | 215 366.00 | | 215 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 379.00 | 14 379.00 | | 14 379.00 |
UX Other trade receivables | 226 156.00 | 226 156.00 | | 226 156.00 |
VH Loans with a maturity of more than one year at origin | 181 000.00 | 25 167.00 | 102 955.00 | 181 000.00 |
VI Group and Associates | 59 240.00 | 59 240.00 | | 59 240.00 |
VJ Loans taken out during the year | 181 000.00 | | | 181 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 140.00 | 23 140.00 | | 23 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 550.00 | 46 550.00 | | 46 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 706.00 | 272 706.00 | | 272 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 295.00 | 338 462.00 | 102 955.00 | 494 295.00 |
