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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 | 20 192.00 | 13 909.00 | 6 284.00 | 20 192.00 |
AT Other tangible assets | 184 731.00 | 85 134.00 | 99 597.00 | 184 731.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 208 023.00 | 99 042.00 | 108 980.00 | 208 023.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 328 042.00 | | 328 042.00 | 328 042.00 |
BZ Other receivables | 88 726.00 | | 88 726.00 | 88 726.00 |
CF Cash and cash equivalents | 21 178.00 | | 21 178.00 | 21 178.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 447 950.00 | | 447 950.00 | 447 950.00 |
CO Grand total (0 to V) | 655 973.00 | 99 042.00 | 556 930.00 | 655 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 146 700.00 | 135 899.00 | | 146 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 563.00 | 10 801.00 | | 16 563.00 |
DL TOTAL (I) | 168 763.00 | 152 200.00 | | 168 763.00 |
DU Loans and Debts from Credit Institutions (3) | 17 643.00 | 31 347.00 | | 17 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 112.00 | 5 565.00 | | 6 112.00 |
DW Advances and down payments received on current orders | 172 125.00 | | | 172 125.00 |
DX Trade payables and related accounts | 110 777.00 | 126 021.00 | | 110 777.00 |
DY Tax and social security liabilities | 72 305.00 | 59 963.00 | | 72 305.00 |
EA Other liabilities | 9 206.00 | 165 943.00 | | 9 206.00 |
EC TOTAL (IV) | 388 167.00 | 388 839.00 | | 388 167.00 |
EE Grand total (I to V) | 556 930.00 | 541 039.00 | | 556 930.00 |
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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 | 199 159.00 | | 8 864.00 | 199 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 208 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 059.00 | | 8 864.00 | 196 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 61 148.00 | 37 894.00 | | 61 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 148.00 | 37 894.00 | | 61 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 328 042.00 | 328 042.00 | | 328 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 726.00 | 88 726.00 | | 88 726.00 |
VS Prepaid expenses | 5 004.00 | 5 004.00 | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 872.00 | 421 772.00 | 3 100.00 | 424 872.00 |
