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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 | 37 822.00 | 31 273.00 | 6 548.00 | 37 822.00 |
AT Other tangible assets | 36 671.00 | 17 174.00 | 19 497.00 | 36 671.00 |
BJ TOTAL (I) | 74 493.00 | 48 447.00 | 26 045.00 | 74 493.00 |
BL Raw materials, supplies | 99 301.00 | | 99 301.00 | 99 301.00 |
BV Advances and down payments on orders | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 294 435.00 | 3 028.00 | 291 407.00 | 294 435.00 |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 11 934.00 | | 11 934.00 | 11 934.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 426 290.00 | 3 028.00 | 423 262.00 | 426 290.00 |
CO Grand total (0 to V) | 500 784.00 | 51 475.00 | 449 308.00 | 500 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 89 241.00 | | | 89 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 565.00 | | | 12 565.00 |
DL TOTAL (I) | 110 606.00 | | | 110 606.00 |
DU Loans and Debts from Credit Institutions (3) | 24 431.00 | | | 24 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 155.00 | | | 116 155.00 |
DX Trade payables and related accounts | 131 545.00 | | | 131 545.00 |
DY Tax and social security liabilities | 65 101.00 | | | 65 101.00 |
EA Other liabilities | 1 467.00 | | | 1 467.00 |
EC TOTAL (IV) | 338 701.00 | | | 338 701.00 |
EE Grand total (I to V) | 449 308.00 | | | 449 308.00 |
EG Accrued income and payables due within one year | 331 610.00 | | | 331 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 34 346.00 | 14 102.00 | | 34 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 346.00 | 14 102.00 | | 34 346.00 |
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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 | 131 545.00 | 131 545.00 | | 131 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 623.00 | 117 623.00 | | 117 623.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 24 088.00 | 16 996.00 | 7 092.00 | 24 088.00 |
VK Loans repaid during the year | 16 285.00 | | | 16 285.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 354.00 | 300 354.00 | | 300 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 702.00 | 331 610.00 | 7 092.00 | 338 702.00 |
