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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 | 151 208.00 | 61 527.00 | 89 681.00 | 151 208.00 |
AT Other tangible assets | 378 376.00 | 127 160.00 | 251 216.00 | 378 376.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 539 584.00 | 188 687.00 | 350 897.00 | 539 584.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 451 857.00 | | 451 857.00 | 451 857.00 |
BZ Other receivables | 136 858.00 | | 136 858.00 | 136 858.00 |
CF Cash and cash equivalents | 62 303.00 | | 62 303.00 | 62 303.00 |
CH Prepaid expenses | 91 886.00 | | 91 886.00 | 91 886.00 |
CJ TOTAL (II) | 742 995.00 | | 742 995.00 | 742 995.00 |
CO Grand total (0 to V) | 1 282 578.00 | 188 687.00 | 1 093 892.00 | 1 282 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 700 870.00 | 544 370.00 | | 700 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 980.00 | 223 228.00 | | -7 980.00 |
DL TOTAL (I) | 742 390.00 | 817 098.00 | | 742 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 023.00 | 161 532.00 | | 145 023.00 |
DW Advances and down payments received on current orders | 5 821.00 | 15 821.00 | | 5 821.00 |
DX Trade payables and related accounts | 84 677.00 | 15 205.00 | | 84 677.00 |
DY Tax and social security liabilities | 99 297.00 | 117 873.00 | | 99 297.00 |
EA Other liabilities | 16 684.00 | 97 575.00 | | 16 684.00 |
EC TOTAL (IV) | 351 502.00 | 408 007.00 | | 351 502.00 |
EE Grand total (I to V) | 1 093 892.00 | 1 225 105.00 | | 1 093 892.00 |
EG Accrued income and payables due within one year | 345 681.00 | 392 186.00 | | 345 681.00 |
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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 | 268 176.00 | | 271 408.00 | 268 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 539 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 176.00 | | 271 408.00 | 258 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 126 197.00 | 62 490.00 | 188 687.00 | 126 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 197.00 | 62 490.00 | 188 687.00 | 126 197.00 |
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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 | 84 677.00 | 84 677.00 | | 84 677.00 |
8D Social Security and Other Social Organizations | 92 569.00 | 92 569.00 | | 92 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 435.00 | 168 435.00 | | 168 435.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 451 857.00 | 451 857.00 | | 451 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 858.00 | 136 858.00 | | 136 858.00 |
VS Prepaid expenses | 91 886.00 | 91 886.00 | | 91 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 601.00 | 680 601.00 | 10 000.00 | 690 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 681.00 | 345 681.00 | | 345 681.00 |
