| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 2 387.00 | | 2 387.00 | 2 387.00 |
BN Goods in progress | 397 747.00 | 95 000.00 | 302 747.00 | 397 747.00 |
BT Goods | 122 546.00 | | 122 546.00 | 122 546.00 |
BX Customers and related accounts | 133 263.00 | 1 327.00 | 131 936.00 | 133 263.00 |
BZ Other receivables | 38 860.00 | | 38 860.00 | 38 860.00 |
CF Cash and cash equivalents | 239 628.00 | | 239 628.00 | 239 628.00 |
CH Prepaid expenses | 22 626.00 | | 22 626.00 | 22 626.00 |
CJ TOTAL (II) | 954 672.00 | 96 327.00 | 858 345.00 | 954 672.00 |
CO Grand total (0 to V) | 957 060.00 | 96 327.00 | 860 732.00 | 957 060.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 25 773.00 | | |
DH Retained earnings | -166 876.00 | | | -166 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 277.00 | -192 650.00 | | 122 277.00 |
DL TOTAL (I) | 65 401.00 | -56 876.00 | | 65 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 478 278.00 | 459 792.00 | | 478 278.00 |
DW Advances and down payments received on current orders | | 115 692.00 | | |
DX Trade payables and related accounts | 249 499.00 | 152 527.00 | | 249 499.00 |
DY Tax and social security liabilities | 35 338.00 | 390.00 | | 35 338.00 |
EA Other liabilities | 32 214.00 | 27 252.00 | | 32 214.00 |
EC TOTAL (IV) | 795 331.00 | 813 010.00 | | 795 331.00 |
EE Grand total (I to V) | 860 732.00 | 756 134.00 | | 860 732.00 |
| |
| 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 | 1 481.00 | | 1 075.00 | 1 481.00 |
I3 DECREASES Total Financial Fixed Assets | 168.00 | | 2 388.00 | 168.00 |
I4 DECREASES Grand Total | 168.00 | | 2 388.00 | 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481.00 | | 1 075.00 | 1 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 000.00 | | | 95 000.00 |
6T Receivables | 1 327.00 | | | 1 327.00 |
7B Total provisions for depreciation | 96 327.00 | | | 96 327.00 |
7C Grand total | 96 327.00 | | | 96 327.00 |
| |
| 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 | 249 500.00 | 249 500.00 | | 249 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 214.00 | 32 214.00 | | 32 214.00 |
UT Other financial assets | 313.00 | | | 313.00 |
VA Doubtful or disputed receivables | 1 587.00 | | | 1 587.00 |
VB VAT | 35 543.00 | | | 35 543.00 |
VI Group and Associates | 478 278.00 | 478 278.00 | | 478 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | | | 3 317.00 |
VS Prepaid expenses | 22 626.00 | | | 22 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 063.00 | 194 750.00 | 313.00 | 195 063.00 |
VW VAT | 35 339.00 | 35 339.00 | | 35 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 332.00 | 795 332.00 | | 795 332.00 |
