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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 | 16 454.00 | 3 535.00 | 12 919.00 | 16 454.00 |
AT Other tangible assets | 34 500.00 | 7 049.00 | 27 451.00 | 34 500.00 |
BH Other financial assets | 7 234.00 | 640.00 | 6 594.00 | 7 234.00 |
BJ TOTAL (I) | 58 188.00 | 11 223.00 | 46 964.00 | 58 188.00 |
BV Advances and down payments on orders | 50 516.00 | | 50 516.00 | 50 516.00 |
BX Customers and related accounts | 943 474.00 | | 943 474.00 | 943 474.00 |
BZ Other receivables | 310 308.00 | | 310 308.00 | 310 308.00 |
CF Cash and cash equivalents | 26 065.00 | | 26 065.00 | 26 065.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 1 954 270.00 | | 1 954 270.00 | 1 954 270.00 |
CO Grand total (0 to V) | 2 012 458.00 | 11 223.00 | 2 001 235.00 | 2 012 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 153.00 | 101 153.00 | | 101 153.00 |
DD Legal reserve (1) | 10 115.00 | 10 115.00 | | 10 115.00 |
DG Other reserves | 269 262.00 | 155 812.00 | | 269 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 898.00 | 113 450.00 | | -314 898.00 |
DL TOTAL (I) | 65 633.00 | 380 531.00 | | 65 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 533 445.00 | 557 158.00 | | 533 445.00 |
DW Advances and down payments received on current orders | 22 630.00 | | | 22 630.00 |
DX Trade payables and related accounts | 1 091 047.00 | 124 312.00 | | 1 091 047.00 |
DY Tax and social security liabilities | 288 479.00 | 83 468.00 | | 288 479.00 |
EA Other liabilities | | 4 209.00 | | |
EC TOTAL (IV) | 1 935 602.00 | 769 524.00 | | 1 935 602.00 |
EE Grand total (I to V) | 2 001 235.00 | 1 150 055.00 | | 2 001 235.00 |
EG Accrued income and payables due within one year | 1 379 527.00 | 769 524.00 | | 1 379 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 376.00 | | |
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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 | 9 005.00 | | | 9 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 234.00 | |
I4 DECREASES Grand Total | | | 58 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350.00 | | | 2 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 655.00 | | | 6 655.00 |
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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 | 1 013.00 | 9 570.00 | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013.00 | 9 570.00 | | 1 013.00 |
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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 | 533 445.00 | 1.00 | 533 444.00 | 533 445.00 |
8B Suppliers and Related Accounts | 1 091 047.00 | 1 091 047.00 | | 1 091 047.00 |
UT Other financial assets | 7 234.00 | | | 7 234.00 |
VA Doubtful or disputed receivables | 943 474.00 | | | 943 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 308.00 | | | 310 308.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 654.00 | 1 254 420.00 | 7 234.00 | 1 261 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 971.00 | 1 379 527.00 | 533 444.00 | 1 912 971.00 |
