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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 | 37 691.00 | 26 562.00 | 11 128.00 | 37 691.00 |
AT Other tangible assets | 121 639.00 | 60 868.00 | 60 770.00 | 121 639.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 165 179.00 | 87 430.00 | 77 749.00 | 165 179.00 |
BT Goods | 27 350.00 | | 27 350.00 | 27 350.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 191 800.00 | | 191 800.00 | 191 800.00 |
BZ Other receivables | 61 445.00 | | 61 445.00 | 61 445.00 |
CF Cash and cash equivalents | 31 900.00 | | 31 900.00 | 31 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 591.00 | | 312 591.00 | 312 591.00 |
CO Grand total (0 to V) | 477 770.00 | 87 430.00 | 390 340.00 | 477 770.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 45 433.00 | 45 433.00 | | 45 433.00 |
DH Retained earnings | 15 212.00 | | | 15 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 735.00 | 15 212.00 | | 49 735.00 |
DL TOTAL (I) | 115 880.00 | 66 145.00 | | 115 880.00 |
DU Loans and Debts from Credit Institutions (3) | 22 010.00 | 27 806.00 | | 22 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 9 610.00 | | 296.00 |
DX Trade payables and related accounts | 192 520.00 | 167 912.00 | | 192 520.00 |
DY Tax and social security liabilities | 59 634.00 | 58 995.00 | | 59 634.00 |
EC TOTAL (IV) | 274 460.00 | 264 322.00 | | 274 460.00 |
EE Grand total (I to V) | 390 340.00 | 330 467.00 | | 390 340.00 |
EG Accrued income and payables due within one year | 274 460.00 | 264 322.00 | | 274 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 631.00 | 6 824.00 | | 11 631.00 |
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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 | 107 466.00 | | 57 713.00 | 107 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 165 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 616.00 | | 57 713.00 | 101 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 63 531.00 | 23 900.00 | | 63 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 531.00 | 23 900.00 | | 63 531.00 |
