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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 | | | | |
AT Other tangible assets | 2 045.00 | 2 045.00 | | 2 045.00 |
BJ TOTAL (I) | 2 545.00 | 2 545.00 | | 2 545.00 |
BN Goods in progress | | | | |
BT Goods | 2 859.00 | | 2 859.00 | 2 859.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 24 097.00 | | 24 097.00 | 24 097.00 |
BZ Other receivables | 22 263.00 | | 22 263.00 | 22 263.00 |
CF Cash and cash equivalents | 172 140.00 | | 172 140.00 | 172 140.00 |
CH Prepaid expenses | 8 173.00 | | 8 173.00 | 8 173.00 |
CJ TOTAL (II) | 230 432.00 | | 230 432.00 | 230 432.00 |
CO Grand total (0 to V) | 232 977.00 | 2 545.00 | 230 432.00 | 232 977.00 |
CS Evaluated investments - equity method | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 776.00 | 6 776.00 | | 6 776.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 140 000.00 | 150 000.00 | | 140 000.00 |
DH Retained earnings | 6 381.00 | 1 725.00 | | 6 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 527.00 | -5 344.00 | | 27 527.00 |
DL TOTAL (I) | 181 454.00 | 153 927.00 | | 181 454.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 38.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | 4 699.00 | | 1 857.00 |
DW Advances and down payments received on current orders | 10 125.00 | 36.00 | | 10 125.00 |
DX Trade payables and related accounts | 32 644.00 | 8 137.00 | | 32 644.00 |
DY Tax and social security liabilities | 3 033.00 | 169.00 | | 3 033.00 |
EB Prepaid income (2) | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 48 978.00 | 13 078.00 | | 48 978.00 |
EE Grand total (I to V) | 230 432.00 | 167 005.00 | | 230 432.00 |
EG Accrued income and payables due within one year | 48 978.00 | 13 078.00 | | 48 978.00 |
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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 | 5 467.00 | | | 5 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 2 921.00 | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 921.00 | 2 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 967.00 | | | 4 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 888.00 | 79.00 | 2 921.00 | 4 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 888.00 | 79.00 | 2 921.00 | 4 888.00 |
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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 | 32 644.00 | 32 644.00 | | 32 644.00 |
8E Income Taxes | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 125.00 | 10 125.00 | | 10 125.00 |
8L Deferred income | 1 188.00 | 1 188.00 | | 1 188.00 |
UX Other trade receivables | 24 097.00 | | | 24 097.00 |
VB VAT | 5 329.00 | | | 5 329.00 |
VC Group and associates | 10 534.00 | | | 10 534.00 |
VH Loans with a maturity of more than one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 300.00 | | | 7 300.00 |
VS Prepaid expenses | 8 173.00 | | | 8 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 433.00 | 55 433.00 | | 55 433.00 |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 978.00 | 48 978.00 | | 48 978.00 |
