| |
| 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 | 607.00 | | 607.00 | 607.00 |
AT Other tangible assets | 18 805.00 | | 18 805.00 | 18 805.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 427.00 | | 19 427.00 | 19 427.00 |
BL Raw materials, supplies | 74 869.00 | | 74 869.00 | 74 869.00 |
BX Customers and related accounts | 192 215.00 | | 192 215.00 | 192 215.00 |
BZ Other receivables | 27 087.00 | | 27 087.00 | 27 087.00 |
CF Cash and cash equivalents | 48 275.00 | | 48 275.00 | 48 275.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 389 893.00 | | 389 893.00 | 389 893.00 |
CO Grand total (0 to V) | 409 320.00 | | 409 320.00 | 409 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 248 732.00 | 223 492.00 | | 248 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 714.00 | 25 239.00 | | -122 714.00 |
DL TOTAL (I) | 142 518.00 | 265 232.00 | | 142 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 733.00 | 22 727.00 | | 26 733.00 |
DW Advances and down payments received on current orders | 83 468.00 | | | 83 468.00 |
DX Trade payables and related accounts | 86 652.00 | 101 025.00 | | 86 652.00 |
DY Tax and social security liabilities | 69 663.00 | 51 728.00 | | 69 663.00 |
EA Other liabilities | 287.00 | 46 800.00 | | 287.00 |
EC TOTAL (IV) | 266 802.00 | 222 280.00 | | 266 802.00 |
EE Grand total (I to V) | 409 320.00 | 487 511.00 | | 409 320.00 |
EG Accrued income and payables due within one year | 183 335.00 | | | 183 335.00 |
| |
| 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 | 54 272.00 | | 715.00 | 54 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 54 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 257.00 | | 715.00 | 54 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 933.00 | 5 627.00 | | 29 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 933.00 | 5 627.00 | | 29 933.00 |
| |
| 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 | 86 652.00 | 86 652.00 | | 86 652.00 |
8C Staff and Related Accounts | 30 872.00 | 30 872.00 | | 30 872.00 |
8D Social Security and Other Social Organizations | 14 626.00 | 14 626.00 | | 14 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 192 215.00 | | | 192 215.00 |
VB VAT | 4 468.00 | | | 4 468.00 |
VI Group and Associates | 26 733.00 | 26 733.00 | | 26 733.00 |
VM Income taxes | 22 591.00 | | | 22 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 3 952.00 | | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 254.00 | 223 254.00 | | 223 254.00 |
VW VAT | 20 157.00 | 20 157.00 | | 20 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 335.00 | 183 335.00 | | 183 335.00 |
