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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 | 69 829.00 | 28 454.00 | 41 375.00 | 69 829.00 |
AT Other tangible assets | 94 972.00 | 25 206.00 | 69 766.00 | 94 972.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 164 816.00 | 53 660.00 | 111 156.00 | 164 816.00 |
BT Goods | 150 769.00 | | 150 769.00 | 150 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 509.00 | | 148 509.00 | 148 509.00 |
BZ Other receivables | 16 642.00 | | 16 642.00 | 16 642.00 |
CF Cash and cash equivalents | 303 923.00 | | 303 923.00 | 303 923.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 622 613.00 | | 622 613.00 | 622 613.00 |
CO Grand total (0 to V) | 787 429.00 | 53 660.00 | 733 769.00 | 787 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 251 082.00 | 200 678.00 | | 251 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 956.00 | 50 404.00 | | 54 956.00 |
DL TOTAL (I) | 307 138.00 | 252 182.00 | | 307 138.00 |
DU Loans and Debts from Credit Institutions (3) | 166 960.00 | 145 764.00 | | 166 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 173.00 | 72 464.00 | | 73 173.00 |
DX Trade payables and related accounts | 135 669.00 | 108 161.00 | | 135 669.00 |
DY Tax and social security liabilities | 40 769.00 | 51 060.00 | | 40 769.00 |
EA Other liabilities | 10 059.00 | 5 124.00 | | 10 059.00 |
EC TOTAL (IV) | 426 631.00 | 382 573.00 | | 426 631.00 |
EE Grand total (I to V) | 733 769.00 | 634 755.00 | | 733 769.00 |
EG Accrued income and payables due within one year | 298 145.00 | 348 723.00 | | 298 145.00 |
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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 | 67 276.00 | | 111 007.00 | 67 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 13 467.00 | 164 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 467.00 | 164 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 261.00 | | 111 007.00 | 67 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 135 669.00 | 135 669.00 | | 135 669.00 |
8D Social Security and Other Social Organizations | 40 769.00 | 40 769.00 | | 40 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 059.00 | 10 059.00 | | 10 059.00 |
UX Other trade receivables | 148 509.00 | 148 509.00 | | 148 509.00 |
VH Loans with a maturity of more than one year at origin | 166 960.00 | 38 475.00 | 125 233.00 | 166 960.00 |
VI Group and Associates | 73 173.00 | 73 173.00 | | 73 173.00 |
VJ Loans taken out during the year | 44 370.00 | | | 44 370.00 |
VK Loans repaid during the year | 23 173.00 | | | 23 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 642.00 | 16 642.00 | | 16 642.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 921.00 | 167 921.00 | | 167 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 631.00 | 298 145.00 | 125 233.00 | 426 631.00 |
