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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 | 42 935.00 | 32 491.00 | 10 444.00 | 42 935.00 |
AT Other tangible assets | 12 537.00 | 9 046.00 | 3 491.00 | 12 537.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 59 444.00 | 41 537.00 | 17 907.00 | 59 444.00 |
BT Goods | 74 017.00 | | 74 017.00 | 74 017.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 15 558.00 | | 15 558.00 | 15 558.00 |
BZ Other receivables | 126 950.00 | | 126 950.00 | 126 950.00 |
CF Cash and cash equivalents | 19 944.00 | | 19 944.00 | 19 944.00 |
CH Prepaid expenses | 8 942.00 | | 8 942.00 | 8 942.00 |
CJ TOTAL (II) | 247 213.00 | | 247 213.00 | 247 213.00 |
CO Grand total (0 to V) | 306 658.00 | 41 537.00 | 265 121.00 | 306 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 133 165.00 | | | 133 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 880.00 | | | 10 880.00 |
DL TOTAL (I) | 152 846.00 | | | 152 846.00 |
DW Advances and down payments received on current orders | 9 628.00 | | | 9 628.00 |
DX Trade payables and related accounts | 23 148.00 | | | 23 148.00 |
DY Tax and social security liabilities | 79 447.00 | | | 79 447.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 112 274.00 | | | 112 274.00 |
EE Grand total (I to V) | 265 121.00 | | | 265 121.00 |
EG Accrued income and payables due within one year | 102 646.00 | | | 102 646.00 |
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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 | 93 932.00 | | 5 720.00 | 93 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 971.00 | |
I4 DECREASES Grand Total | | 40 208.00 | 59 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 208.00 | 55 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 015.00 | | 5 666.00 | 90 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 917.00 | | 53.00 | 3 917.00 |
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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 | 65 925.00 | 7 063.00 | 31 451.00 | 65 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 925.00 | 7 063.00 | 31 451.00 | 65 925.00 |
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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 | 23 148.00 | 23 148.00 | | 23 148.00 |
8C Staff and Related Accounts | 26 202.00 | 26 202.00 | | 26 202.00 |
8D Social Security and Other Social Organizations | 44 601.00 | 44 601.00 | | 44 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
UX Other trade receivables | 15 558.00 | 15 558.00 | | 15 558.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VC Group and associates | 92 133.00 | 92 133.00 | | 92 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 800.00 | 24 800.00 | | 24 800.00 |
VS Prepaid expenses | 8 942.00 | 8 942.00 | | 8 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 422.00 | 151 451.00 | 3 971.00 | 155 422.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 646.00 | 102 646.00 | | 102 646.00 |
