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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 | 18 409.00 | 18 406.00 | 3.00 | 18 409.00 |
AT Other tangible assets | 55 084.00 | 44 822.00 | 10 261.00 | 55 084.00 |
BH Other financial assets | 49 261.00 | | 49 261.00 | 49 261.00 |
BJ TOTAL (I) | 122 915.00 | 63 229.00 | 59 686.00 | 122 915.00 |
BL Raw materials, supplies | 66 654.00 | 10 714.00 | 55 939.00 | 66 654.00 |
BV Advances and down payments on orders | 3 752.00 | | 3 752.00 | 3 752.00 |
BX Customers and related accounts | 141 153.00 | 1 653.00 | 139 499.00 | 141 153.00 |
BZ Other receivables | 25 776.00 | | 25 776.00 | 25 776.00 |
CF Cash and cash equivalents | 85 000.00 | | 85 000.00 | 85 000.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 324 750.00 | 12 368.00 | 312 381.00 | 324 750.00 |
CO Grand total (0 to V) | 447 665.00 | 75 597.00 | 372 068.00 | 447 665.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -85 317.00 | | | -85 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 300.00 | | | 53 300.00 |
DL TOTAL (I) | 85 982.00 | | | 85 982.00 |
DU Loans and Debts from Credit Institutions (3) | 19 331.00 | | | 19 331.00 |
DW Advances and down payments received on current orders | 85 864.00 | | | 85 864.00 |
DX Trade payables and related accounts | 137 362.00 | | | 137 362.00 |
DY Tax and social security liabilities | 42 528.00 | | | 42 528.00 |
EA Other liabilities | 998.00 | | | 998.00 |
EC TOTAL (IV) | 286 085.00 | | | 286 085.00 |
EE Grand total (I to V) | 372 068.00 | | | 372 068.00 |
EG Accrued income and payables due within one year | 200 220.00 | | | 200 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 331.00 | | | 19 331.00 |
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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 | 128 720.00 | | 5 200.00 | 128 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 49 422.00 | |
I4 DECREASES Grand Total | | 11 004.00 | 122 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 654.00 | 73 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 948.00 | | 5 200.00 | 78 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 772.00 | | | 49 772.00 |
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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 | 67 475.00 | 6 269.00 | 10 515.00 | 67 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 475.00 | 6 269.00 | 10 515.00 | 67 475.00 |
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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 | 137 363.00 | 137 363.00 | | 137 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 49 262.00 | | 49 262.00 | 49 262.00 |
UX Other trade receivables | 141 154.00 | 141 154.00 | | 141 154.00 |
VG Loans with a maturity of up to one year at origin | 19 332.00 | 19 332.00 | | 19 332.00 |
VP Miscellaneous | 25 776.00 | 25 776.00 | | 25 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 528.00 | 42 528.00 | | 42 528.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 605.00 | 169 343.00 | 49 262.00 | 218 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 221.00 | 200 221.00 | | 200 221.00 |
