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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 227.00 | | 227.00 | 227.00 |
AR Technical installations, industrial equipment and tools | 123 957.00 | 74 113.00 | 49 845.00 | 123 957.00 |
AT Other tangible assets | 78 321.00 | 74 168.00 | 4 153.00 | 78 321.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 205 845.00 | 148 280.00 | 57 565.00 | 205 845.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 195 493.00 | | 195 493.00 | 195 493.00 |
BZ Other receivables | 28 376.00 | | 28 376.00 | 28 376.00 |
CF Cash and cash equivalents | 73 986.00 | | 73 986.00 | 73 986.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 302 729.00 | | 302 729.00 | 302 729.00 |
CO Grand total (0 to V) | 508 574.00 | 148 280.00 | 360 294.00 | 508 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 044.00 | 26 741.00 | | 56 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 138.00 | 29 303.00 | | -12 138.00 |
DL TOTAL (I) | 49 405.00 | 61 544.00 | | 49 405.00 |
DU Loans and Debts from Credit Institutions (3) | 122 333.00 | 100 129.00 | | 122 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 5 483.00 | | 99.00 |
DX Trade payables and related accounts | 103 672.00 | 78 461.00 | | 103 672.00 |
DY Tax and social security liabilities | 84 741.00 | 71 399.00 | | 84 741.00 |
EA Other liabilities | 44.00 | 128 839.00 | | 44.00 |
EC TOTAL (IV) | 310 889.00 | 384 311.00 | | 310 889.00 |
EE Grand total (I to V) | 360 294.00 | 445 854.00 | | 360 294.00 |
EI Including equity loans | 99.00 | | | 99.00 |
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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 | 175 479.00 | | 41 296.00 | 175 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 227.00 | | | 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | 10 927.00 | 205 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 927.00 | 202 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 912.00 | | 41 296.00 | 171 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 142 250.00 | 9 423.00 | 3 392.00 | 142 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 250.00 | 9 423.00 | 3 392.00 | 142 250.00 |
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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 | 103 672.00 | 103 672.00 | | 103 672.00 |
8D Social Security and Other Social Organizations | 42 054.00 | 42 054.00 | | 42 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
UX Other trade receivables | 195 493.00 | 195 493.00 | | 195 493.00 |
VB VAT | 16 308.00 | 16 308.00 | | 16 308.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 22 333.00 | -75 041.00 | 91 712.00 | 22 333.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 132 126.00 | | | 132 126.00 |
VK Loans repaid during the year | 9 870.00 | | | 9 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 068.00 | 12 068.00 | | 12 068.00 |
VS Prepaid expenses | 4 609.00 | 4 609.00 | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 819.00 | 228 479.00 | 3 340.00 | 231 819.00 |
VW VAT | 41 651.00 | 41 651.00 | | 41 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 889.00 | 213 516.00 | 91 712.00 | 310 889.00 |
