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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 | 85 571.00 | 50 747.00 | 34 824.00 | 85 571.00 |
AT Other tangible assets | 6 854.00 | 6 440.00 | 414.00 | 6 854.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 96 325.00 | 57 187.00 | 39 138.00 | 96 325.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 279 077.00 | 723.00 | 278 354.00 | 279 077.00 |
BZ Other receivables | 177 075.00 | | 177 075.00 | 177 075.00 |
CF Cash and cash equivalents | 177 934.00 | | 177 934.00 | 177 934.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 637 268.00 | 723.00 | 636 545.00 | 637 268.00 |
CO Grand total (0 to V) | 733 593.00 | 57 910.00 | 675 683.00 | 733 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 218 385.00 | 89 666.00 | | 218 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 610.00 | 128 719.00 | | 97 610.00 |
DL TOTAL (I) | 381 995.00 | 284 385.00 | | 381 995.00 |
DP Provisions for Risks | 2 860.00 | 1 185.00 | | 2 860.00 |
DR TOTAL (IV) | 2 860.00 | 1 185.00 | | 2 860.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 23 053.00 | | 185.00 |
DX Trade payables and related accounts | 64 549.00 | 49 802.00 | | 64 549.00 |
DY Tax and social security liabilities | 184 371.00 | 194 930.00 | | 184 371.00 |
EA Other liabilities | 41 724.00 | 10 339.00 | | 41 724.00 |
EC TOTAL (IV) | 290 828.00 | 278 124.00 | | 290 828.00 |
EE Grand total (I to V) | 675 683.00 | 563 694.00 | | 675 683.00 |
EG Accrued income and payables due within one year | | 278 124.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 894.00 | | 185.00 |
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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 | 63 713.00 | | 32 611.00 | 63 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 96 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 413.00 | | 32 011.00 | 60 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 600.00 | 3 300.00 |
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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 | 45 924.00 | 11 262.00 | | 45 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 924.00 | 11 262.00 | | 45 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 185.00 | 2 860.00 | 1 185.00 | 1 185.00 |
7C Grand total | 1 185.00 | 2 860.00 | 1 185.00 | 1 185.00 |
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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 | 64 549.00 | 64 549.00 | | 64 549.00 |
8D Social Security and Other Social Organizations | 184 371.00 | 184 371.00 | | 184 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 724.00 | 41 724.00 | | 41 724.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 177 075.00 | 177 075.00 | | 177 075.00 |
VA Doubtful or disputed receivables | 279 077.00 | 279 077.00 | | 279 077.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 22 159.00 | | | 22 159.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 634.00 | 458 734.00 | 3 900.00 | 462 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 828.00 | 290 828.00 | | 290 828.00 |
