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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 | 38 617.00 | 38 617.00 | | 38 617.00 |
AT Other tangible assets | 133 864.00 | 57 392.00 | 76 472.00 | 133 864.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 172 496.00 | 96 009.00 | 76 487.00 | 172 496.00 |
BT Goods | 71 877.00 | | 71 877.00 | 71 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 981.00 | | 320 981.00 | 320 981.00 |
BZ Other receivables | 22 364.00 | | 22 364.00 | 22 364.00 |
CF Cash and cash equivalents | 61 224.00 | | 61 224.00 | 61 224.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 478 596.00 | | 478 596.00 | 478 596.00 |
CO Grand total (0 to V) | 651 093.00 | 96 009.00 | 555 083.00 | 651 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 47 374.00 | 44 003.00 | | 47 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 009.00 | 3 371.00 | | -2 009.00 |
DL TOTAL (I) | 100 365.00 | 102 374.00 | | 100 365.00 |
DU Loans and Debts from Credit Institutions (3) | 30 859.00 | 46 907.00 | | 30 859.00 |
DX Trade payables and related accounts | 337 307.00 | 214 853.00 | | 337 307.00 |
DY Tax and social security liabilities | 86 322.00 | 98 522.00 | | 86 322.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 454 718.00 | 360 281.00 | | 454 718.00 |
EE Grand total (I to V) | 555 083.00 | 462 655.00 | | 555 083.00 |
EG Accrued income and payables due within one year | 11 647.00 | 360 281.00 | | 11 647.00 |
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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 | 240 537.00 | | 36 000.00 | 240 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 104 041.00 | 172 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 041.00 | 172 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 522.00 | | 36 000.00 | 240 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 165 874.00 | 19 400.00 | 89 265.00 | 165 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 874.00 | 19 400.00 | 89 265.00 | 165 874.00 |
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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 | 337 307.00 | 337 307.00 | | 337 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 553.00 | 86 553.00 | | 86 553.00 |
VG Loans with a maturity of up to one year at origin | 30 859.00 | 19 212.00 | 11 647.00 | 30 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 345.00 | 343 345.00 | | 343 345.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 495.00 | 345 495.00 | | 345 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 719.00 | 443 072.00 | 11 647.00 | 454 719.00 |
