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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 | 2 631.00 | 2 631.00 | | 2 631.00 |
AT Other tangible assets | 101 643.00 | 38 010.00 | 63 634.00 | 101 643.00 |
BJ TOTAL (I) | 104 275.00 | 40 641.00 | 63 634.00 | 104 275.00 |
BT Goods | 392 670.00 | 2 500.00 | 390 170.00 | 392 670.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 62 727.00 | | 62 727.00 | 62 727.00 |
BZ Other receivables | 22 590.00 | | 22 590.00 | 22 590.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 541 486.00 | 2 500.00 | 538 986.00 | 541 486.00 |
CO Grand total (0 to V) | 645 761.00 | 43 141.00 | 602 620.00 | 645 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 351 862.00 | 317 921.00 | | 351 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 819.00 | 33 941.00 | | 21 819.00 |
DL TOTAL (I) | 381 931.00 | 360 112.00 | | 381 931.00 |
DU Loans and Debts from Credit Institutions (3) | 112 712.00 | 23 267.00 | | 112 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 297.00 | | 118.00 |
DW Advances and down payments received on current orders | 600.00 | 5 650.00 | | 600.00 |
DX Trade payables and related accounts | 75 912.00 | 8 773.00 | | 75 912.00 |
DY Tax and social security liabilities | 31 347.00 | 27 445.00 | | 31 347.00 |
EA Other liabilities | | 39 626.00 | | |
EC TOTAL (IV) | 220 689.00 | 105 059.00 | | 220 689.00 |
EE Grand total (I to V) | 602 620.00 | 465 171.00 | | 602 620.00 |
EG Accrued income and payables due within one year | 107 389.00 | 86 709.00 | | 107 389.00 |
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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 | 63 012.00 | | 41 263.00 | 63 012.00 |
I4 DECREASES Grand Total | | | 104 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 012.00 | | 41 263.00 | 63 012.00 |
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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 | 33 636.00 | 7 005.00 | | 33 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 636.00 | 7 005.00 | | 33 636.00 |
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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 | 75 912.00 | 75 912.00 | | 75 912.00 |
8D Social Security and Other Social Organizations | 31 347.00 | 31 347.00 | | 31 347.00 |
UX Other trade receivables | 62 727.00 | 62 727.00 | | 62 727.00 |
VH Loans with a maturity of more than one year at origin | 112 712.00 | 12.00 | | 112 712.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | -89 455.00 | | | -89 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 590.00 | 22 590.00 | | 22 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 317.00 | 85 317.00 | | 85 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 089.00 | 107 389.00 | | 220 089.00 |
