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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 | 193 356.00 | 163 280.00 | 30 077.00 | 193 356.00 |
AT Other tangible assets | 1 092.00 | 1 092.00 | | 1 092.00 |
BJ TOTAL (I) | 194 448.00 | 164 371.00 | 30 077.00 | 194 448.00 |
BL Raw materials, supplies | 15 212.00 | | 15 212.00 | 15 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 620.00 | 3 039.00 | 46 581.00 | 49 620.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 8 535.00 | | 8 535.00 | 8 535.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 73 493.00 | 3 039.00 | 70 454.00 | 73 493.00 |
CO Grand total (0 to V) | 267 941.00 | 167 410.00 | 100 531.00 | 267 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 743.00 | 26 743.00 | | 26 743.00 |
DH Retained earnings | -75 037.00 | -81 713.00 | | -75 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 921.00 | 6 676.00 | | 8 921.00 |
DL TOTAL (I) | -37 173.00 | -46 094.00 | | -37 173.00 |
DU Loans and Debts from Credit Institutions (3) | 33 758.00 | 51 879.00 | | 33 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 503.00 | 70 014.00 | | 65 503.00 |
DX Trade payables and related accounts | 15 280.00 | 18 262.00 | | 15 280.00 |
DY Tax and social security liabilities | 7 090.00 | 9 406.00 | | 7 090.00 |
EA Other liabilities | 16 073.00 | 16 073.00 | | 16 073.00 |
EC TOTAL (IV) | 137 703.00 | 165 634.00 | | 137 703.00 |
EE Grand total (I to V) | 100 531.00 | 119 540.00 | | 100 531.00 |
EG Accrued income and payables due within one year | 112 265.00 | 131 876.00 | | 112 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 479.00 | | |
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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 | 157 634.00 | 9 238.00 | 2 500.00 | 157 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 634.00 | 9 238.00 | 2 500.00 | 157 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 15 280.00 | 15 280.00 | | 15 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 387.00 | 81 387.00 | | 81 387.00 |
UX Other trade receivables | 49 620.00 | 49 620.00 | | 49 620.00 |
VH Loans with a maturity of more than one year at origin | 33 758.00 | 8 320.00 | 25 438.00 | 33 758.00 |
VK Loans repaid during the year | 16 642.00 | | | 16 642.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 090.00 | 7 090.00 | | 7 090.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 745.00 | 49 745.00 | | 49 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 703.00 | 112 265.00 | 25 438.00 | 137 703.00 |
