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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 368.00 | 23 994.00 | 28 373.00 | 52 368.00 |
AR Technical installations, industrial equipment and tools | 6 912.00 | 2 977.00 | 3 935.00 | 6 912.00 |
AT Other tangible assets | 8 719.00 | 8 458.00 | 261.00 | 8 719.00 |
BJ TOTAL (I) | 68 000.00 | 35 430.00 | 32 570.00 | 68 000.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 682 696.00 | 55 287.00 | 627 409.00 | 682 696.00 |
BZ Other receivables | 31 495.00 | | 31 495.00 | 31 495.00 |
CF Cash and cash equivalents | 14 502.00 | | 14 502.00 | 14 502.00 |
CH Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
CJ TOTAL (II) | 852 772.00 | 55 287.00 | 797 484.00 | 852 772.00 |
CO Grand total (0 to V) | 920 773.00 | 90 717.00 | 830 055.00 | 920 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 342 110.00 | | | 342 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 893.00 | | | -79 893.00 |
DL TOTAL (I) | 279 817.00 | | | 279 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DW Advances and down payments received on current orders | 12 400.00 | | | 12 400.00 |
DX Trade payables and related accounts | 365 037.00 | | | 365 037.00 |
DY Tax and social security liabilities | 172 646.00 | | | 172 646.00 |
EC TOTAL (IV) | 550 237.00 | | | 550 237.00 |
EE Grand total (I to V) | 830 055.00 | | | 830 055.00 |
EG Accrued income and payables due within one year | 537 837.00 | | | 537 837.00 |
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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 | 67 484.00 | | | 67 484.00 |
I4 DECREASES Grand Total | | | 68 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 484.00 | | | 67 484.00 |
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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 | 28 570.00 | 6 860.00 | | 28 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 570.00 | 6 860.00 | | 28 570.00 |
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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 | 365 037.00 | 365 037.00 | | 365 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 4 077.00 | | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 270.00 | 718 270.00 | | 718 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 837.00 | 537 837.00 | | 537 837.00 |
