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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 208.00 | 8 520.00 | 1 687.00 | 10 208.00 |
AT Other tangible assets | 48 418.00 | 35 736.00 | 12 682.00 | 48 418.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 155 534.00 | 50 964.00 | 104 570.00 | 155 534.00 |
BT Goods | 195 529.00 | | 195 529.00 | 195 529.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 70 233.00 | | 70 233.00 | 70 233.00 |
BZ Other receivables | 103 501.00 | | 103 501.00 | 103 501.00 |
CF Cash and cash equivalents | 41 009.00 | | 41 009.00 | 41 009.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 414 216.00 | | 414 216.00 | 414 216.00 |
CO Grand total (0 to V) | 569 750.00 | 50 964.00 | 518 786.00 | 569 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 138 485.00 | 100 968.00 | | 138 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478.00 | 37 517.00 | | 1 478.00 |
DL TOTAL (I) | 161 963.00 | 160 485.00 | | 161 963.00 |
DU Loans and Debts from Credit Institutions (3) | 183 186.00 | 103 964.00 | | 183 186.00 |
DW Advances and down payments received on current orders | 35 541.00 | | | 35 541.00 |
DX Trade payables and related accounts | 87 430.00 | 182 484.00 | | 87 430.00 |
DY Tax and social security liabilities | 43 345.00 | 39 242.00 | | 43 345.00 |
EA Other liabilities | 7 321.00 | 162.00 | | 7 321.00 |
EC TOTAL (IV) | 356 823.00 | 325 852.00 | | 356 823.00 |
EE Grand total (I to V) | 518 786.00 | 486 337.00 | | 518 786.00 |
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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 | 45 017.00 | 5 947.00 | | 45 017.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 309.00 | 5 947.00 | | 38 309.00 |
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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 | 87 430.00 | 87 430.00 | | 87 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 666.00 | 50 666.00 | | 50 666.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 183 186.00 | 123 238.00 | 59 948.00 | 183 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 734.00 | 173 734.00 | | 173 734.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 198.00 | 175 998.00 | 10 200.00 | 186 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 282.00 | 261 334.00 | 59 948.00 | 321 282.00 |
