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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 9 367.00 | 7 242.00 | 2 125.00 | 9 367.00 |
AT Other tangible assets | 25 905.00 | 14 291.00 | 11 613.00 | 25 905.00 |
BJ TOTAL (I) | 96 272.00 | 21 533.00 | 74 739.00 | 96 272.00 |
BL Raw materials, supplies | 19 873.00 | | 19 873.00 | 19 873.00 |
BR Intermediate and finished products | 20 938.00 | | 20 938.00 | 20 938.00 |
BV Advances and down payments on orders | 9 459.00 | | 9 459.00 | 9 459.00 |
BX Customers and related accounts | 263 542.00 | 44 225.00 | 219 316.00 | 263 542.00 |
BZ Other receivables | 21 012.00 | | 21 012.00 | 21 012.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 343 248.00 | 44 225.00 | 299 023.00 | 343 248.00 |
CO Grand total (0 to V) | 439 520.00 | 65 758.00 | 373 761.00 | 439 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DG Other reserves | 51 541.00 | | | 51 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 270.00 | | | 44 270.00 |
DL TOTAL (I) | 158 511.00 | | | 158 511.00 |
DU Loans and Debts from Credit Institutions (3) | 39 244.00 | | | 39 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 050.00 | | | 29 050.00 |
DW Advances and down payments received on current orders | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 84 403.00 | | | 84 403.00 |
DY Tax and social security liabilities | 56 752.00 | | | 56 752.00 |
EA Other liabilities | 5 387.00 | | | 5 387.00 |
EC TOTAL (IV) | 215 250.00 | | | 215 250.00 |
EE Grand total (I to V) | 373 761.00 | | | 373 761.00 |
EG Accrued income and payables due within one year | 215 250.00 | | | 215 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 244.00 | | | 39 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 895.00 | 35 330.00 | | 8 895.00 |
7B Total provisions for depreciation | 8 895.00 | 35 330.00 | | 8 895.00 |
7C Grand total | 8 895.00 | 35 330.00 | | 8 895.00 |
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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 | 29 050.00 | 29 050.00 | | 29 050.00 |
8B Suppliers and Related Accounts | 84 403.00 | 84 403.00 | | 84 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 387.00 | 5 387.00 | | 5 387.00 |
VG Loans with a maturity of up to one year at origin | 39 244.00 | 39 244.00 | | 39 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 752.00 | 56 752.00 | | 56 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 018.00 | 292 018.00 | | 292 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 836.00 | 214 836.00 | | 214 836.00 |
