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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 75 516.00 | 14 409.00 | 61 107.00 | 75 516.00 |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 112 167.00 | 30 252.00 | 81 915.00 | 112 167.00 |
BZ Other receivables | 537 100.00 | | 537 100.00 | 537 100.00 |
CF Cash and cash equivalents | 11 079.00 | | 11 079.00 | 11 079.00 |
CJ TOTAL (II) | 769 864.00 | 44 661.00 | 725 203.00 | 769 864.00 |
CO Grand total (0 to V) | 769 864.00 | 44 661.00 | 725 203.00 | 769 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 178 821.00 | | | 178 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 451.00 | | | 48 451.00 |
DL TOTAL (I) | 395 573.00 | | | 395 573.00 |
DU Loans and Debts from Credit Institutions (3) | 158 256.00 | | | 158 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 11 400.00 | | | 11 400.00 |
DX Trade payables and related accounts | 41 908.00 | | | 41 908.00 |
DY Tax and social security liabilities | 17 189.00 | | | 17 189.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 329 629.00 | | | 329 629.00 |
EE Grand total (I to V) | 725 203.00 | | | 725 203.00 |
EG Accrued income and payables due within one year | 318 229.00 | | | 318 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 256.00 | | | 158 256.00 |
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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 | 432 105.00 | | | 432 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 952.00 | | | 8 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 651.00 | | |
I4 DECREASES Grand Total | | 432 105.00 | | |
IN DECREASES Start-up, development, or research expenses | | 8 952.00 | | |
IO DECREASES Total including other intangible assets | | 2 691.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 419 810.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 691.00 | | | 2 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 810.00 | | | 419 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
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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 | 373 931.00 | 14 713.00 | 388 644.00 | 373 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 952.00 | | 8 952.00 | 8 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | | 2 691.00 | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 288.00 | 14 713.00 | 377 001.00 | 362 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 186 536.00 | | 186 536.00 | 186 536.00 |
6N Inventories and work in progress | 36 750.00 | 14 409.00 | 36 750.00 | 36 750.00 |
6T Receivables | 26 025.00 | 5 483.00 | 1 256.00 | 26 025.00 |
7B Total provisions for depreciation | 62 775.00 | 19 892.00 | 38 006.00 | 62 775.00 |
7C Grand total | 249 312.00 | 19 892.00 | 224 543.00 | 249 312.00 |
UE of which provisions and reversals: - Operating | | 19 892.00 | 224 543.00 | |
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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 | 41 908.00 | 41 908.00 | | 41 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 46 142.00 | | | 46 142.00 |
VA Doubtful or disputed receivables | 66 025.00 | | | 66 025.00 |
VB VAT | 12 781.00 | | | 12 781.00 |
VG Loans with a maturity of up to one year at origin | 158 256.00 | 158 256.00 | | 158 256.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 9 645.00 | | | 9 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 722.00 | 11 722.00 | | 11 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 674.00 | | | 514 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 268.00 | 649 268.00 | | 649 268.00 |
VW VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 229.00 | 318 229.00 | | 318 229.00 |
