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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 | | | 293.00 | |
AT Other tangible assets | | | 409 125.00 | |
BJ TOTAL (I) | | | 409 418.00 | |
BL Raw materials, supplies | | | 6 998.00 | |
BV Advances and down payments on orders | | | 315.00 | |
BX Customers and related accounts | | | 271 012.00 | |
BZ Other receivables | | | 32 805.00 | |
CF Cash and cash equivalents | | | 22 208.00 | |
CH Prepaid expenses | | | 5 550.00 | |
CJ TOTAL (II) | | | 338 887.00 | |
CO Grand total (0 to V) | | | 748 305.00 | |
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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 | 86 454.00 | 56 538.00 | | 86 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 869.00 | 29 916.00 | | 3 869.00 |
DL TOTAL (I) | 112 323.00 | 108 454.00 | | 112 323.00 |
DU Loans and Debts from Credit Institutions (3) | 306 210.00 | 250 577.00 | | 306 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 934.00 | 5 982.00 | | 5 934.00 |
DX Trade payables and related accounts | 110 833.00 | 138 397.00 | | 110 833.00 |
DY Tax and social security liabilities | 99 483.00 | 53 377.00 | | 99 483.00 |
DZ Fixed asset liabilities and related accounts | | 14 640.00 | | |
EA Other liabilities | 113 522.00 | 11 492.00 | | 113 522.00 |
EC TOTAL (IV) | 635 982.00 | 474 464.00 | | 635 982.00 |
EE Grand total (I to V) | 748 305.00 | 582 918.00 | | 748 305.00 |
EI Including equity loans | 5 934.00 | | | 5 934.00 |
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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 | 450 104.00 | | 154 090.00 | 450 104.00 |
I4 DECREASES Grand Total | | | 604 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 104.00 | | 154 090.00 | 450 104.00 |
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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 | 119 234.00 | 75 542.00 | | 119 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 234.00 | 75 542.00 | | 119 234.00 |
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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 | 306 210.00 | 81 752.00 | 224 458.00 | 306 210.00 |
8B Suppliers and Related Accounts | 110 833.00 | 110 833.00 | | 110 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 939.00 | 218 939.00 | | 218 939.00 |
UX Other trade receivables | 306 221.00 | 306 221.00 | | 306 221.00 |
VS Prepaid expenses | 5 550.00 | 5 550.00 | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 770.00 | 311 770.00 | | 311 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 982.00 | 411 524.00 | 224 458.00 | 635 982.00 |
