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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 | 6 400.00 | 114.00 | 6 286.00 | 6 400.00 |
AT Other tangible assets | 3 082.00 | 2 128.00 | 954.00 | 3 082.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 24 339.00 | 11 576.00 | 12 763.00 | 24 339.00 |
BL Raw materials, supplies | 125 527.00 | | 125 527.00 | 125 527.00 |
BX Customers and related accounts | 187 374.00 | | 187 374.00 | 187 374.00 |
BZ Other receivables | 7 692.00 | | 7 692.00 | 7 692.00 |
CF Cash and cash equivalents | 72 485.00 | | 72 485.00 | 72 485.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 398 687.00 | | 398 687.00 | 398 687.00 |
CO Grand total (0 to V) | 423 026.00 | 11 576.00 | 411 450.00 | 423 026.00 |
CX Development or Research and Development Expenses | 14 001.00 | 9 334.00 | 4 667.00 | 14 001.00 |
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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 |
DH Retained earnings | -962.00 | -3 416.00 | | -962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117.00 | 2 453.00 | | 117.00 |
DL TOTAL (I) | 7 404.00 | 7 288.00 | | 7 404.00 |
DU Loans and Debts from Credit Institutions (3) | 20 030.00 | 742.00 | | 20 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 2 123.00 | | 84.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 307 854.00 | 225 680.00 | | 307 854.00 |
DY Tax and social security liabilities | 76 078.00 | 51 888.00 | | 76 078.00 |
EC TOTAL (IV) | 404 046.00 | 298 433.00 | | 404 046.00 |
EE Grand total (I to V) | 411 450.00 | 305 721.00 | | 411 450.00 |
EG Accrued income and payables due within one year | 404 046.00 | 280 433.00 | | 404 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 030.00 | 742.00 | | 20 030.00 |
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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 | 17 389.00 | | 6 950.00 | 17 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 001.00 | | | 14 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | | 24 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532.00 | | 6 950.00 | 2 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 6 234.00 | 5 342.00 | | 6 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | 675.00 | | 1 567.00 |
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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 | 307 854.00 | 307 854.00 | | 307 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 855.00 | | | 855.00 |
UX Other trade receivables | 187 374.00 | | | 187 374.00 |
VG Loans with a maturity of up to one year at origin | 20 030.00 | 20 030.00 | | 20 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 692.00 | | | 7 692.00 |
VS Prepaid expenses | 5 609.00 | | | 5 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 530.00 | 200 675.00 | 855.00 | 201 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 046.00 | 404 046.00 | | 404 046.00 |
