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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 | 750.00 | 313.00 | 437.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 40 817.00 | 6 439.00 | 34 378.00 | 40 817.00 |
AT Other tangible assets | 26 394.00 | 5 724.00 | 20 670.00 | 26 394.00 |
BD Other fixed assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 72 091.00 | 12 476.00 | 59 614.00 | 72 091.00 |
BL Raw materials, supplies | 12 312.00 | | 12 312.00 | 12 312.00 |
BX Customers and related accounts | 25 944.00 | | 25 944.00 | 25 944.00 |
BZ Other receivables | 4 741.00 | | 4 741.00 | 4 741.00 |
CF Cash and cash equivalents | 14 602.00 | | 14 602.00 | 14 602.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 57 845.00 | | 57 845.00 | 57 845.00 |
CO Grand total (0 to V) | 129 935.00 | 12 476.00 | 117 459.00 | 129 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 3 500.00 | | 7 000.00 |
DD Legal reserve (1) | -2 241.00 | | | -2 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 718.00 | -2 241.00 | | 4 718.00 |
DL TOTAL (I) | 9 477.00 | 1 259.00 | | 9 477.00 |
DU Loans and Debts from Credit Institutions (3) | 43 544.00 | 16 292.00 | | 43 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 630.00 | 18 226.00 | | 27 630.00 |
DW Advances and down payments received on current orders | 16 188.00 | | | 16 188.00 |
DX Trade payables and related accounts | 13 810.00 | 8 153.00 | | 13 810.00 |
DY Tax and social security liabilities | 6 790.00 | 954.00 | | 6 790.00 |
EA Other liabilities | 22.00 | 295.00 | | 22.00 |
EC TOTAL (IV) | 107 983.00 | 48 854.00 | | 107 983.00 |
EE Grand total (I to V) | 117 459.00 | 50 113.00 | | 117 459.00 |
EG Accrued income and payables due within one year | 57 695.00 | 30 957.00 | | 57 695.00 |
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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 | 33 069.00 | | 39 022.00 | 33 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | | 72 091.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 719.00 | | 36 492.00 | 30 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 2 530.00 | 1 600.00 |
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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 | 2 783.00 | 9 693.00 | | 2 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63.00 | 250.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720.00 | 9 443.00 | | 2 720.00 |
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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 | 13 810.00 | 13 810.00 | | 13 810.00 |
8D Social Security and Other Social Organizations | 2 468.00 | 2 468.00 | | 2 468.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 25 944.00 | | | 25 944.00 |
VB VAT | 3 656.00 | | | 3 656.00 |
VH Loans with a maturity of more than one year at origin | 43 544.00 | 9 444.00 | 34 100.00 | 43 544.00 |
VI Group and Associates | 27 630.00 | 27 630.00 | | 27 630.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 3 798.00 | | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | | | 1 085.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 780.00 | 31 780.00 | | 31 780.00 |
VW VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 795.00 | 57 695.00 | 34 100.00 | 91 795.00 |
