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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 1 257.00 | 1 257.00 | | 1 257.00 |
BJ TOTAL (I) | 3 346.00 | 2 356.00 | 990.00 | 3 346.00 |
BN Goods in progress | 188 805.00 | | 188 805.00 | 188 805.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 73 483.00 | 5 000.00 | 68 483.00 | 73 483.00 |
BZ Other receivables | 146 082.00 | 23 134.00 | 122 948.00 | 146 082.00 |
CF Cash and cash equivalents | 712 723.00 | | 712 723.00 | 712 723.00 |
CJ TOTAL (II) | 1 221 093.00 | 28 134.00 | 1 192 959.00 | 1 221 093.00 |
CO Grand total (0 to V) | 1 224 440.00 | 30 490.00 | 1 193 949.00 | 1 224 440.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 81 290.00 | 75 552.00 | | 81 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 209.00 | 5 738.00 | | 108 209.00 |
DL TOTAL (I) | 194 999.00 | 86 790.00 | | 194 999.00 |
DQ Provisions for Expenses | 57 250.00 | | | 57 250.00 |
DR TOTAL (IV) | 57 250.00 | | | 57 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 252 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 266.00 | 234 968.00 | | 112 266.00 |
DX Trade payables and related accounts | 710 929.00 | 70 658.00 | | 710 929.00 |
DY Tax and social security liabilities | 117 084.00 | 2 013.00 | | 117 084.00 |
EA Other liabilities | 1 421.00 | 1 194.00 | | 1 421.00 |
EC TOTAL (IV) | 941 701.00 | 561 258.00 | | 941 701.00 |
EE Grand total (I to V) | 1 193 949.00 | 648 048.00 | | 1 193 949.00 |
EG Accrued income and payables due within one year | 941 701.00 | 561 258.00 | | 941 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126 425.00 | | |
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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 | 2 356.00 | | 990.00 | 2 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 3 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 356.00 | | | 2 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 990.00 | |
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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 | 2 356.00 | | | 2 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356.00 | | | 2 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 250.00 | | |
6T Receivables | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | | 23 134.00 | | |
7B Total provisions for depreciation | 5 000.00 | 23 134.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 80 384.00 | | 5 000.00 |
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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 | 710 929.00 | 710 929.00 | | 710 929.00 |
8E Income Taxes | 35 848.00 | 35 848.00 | | 35 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UX Other trade receivables | 67 483.00 | | | 67 483.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 122 224.00 | | | 122 224.00 |
VC Group and associates | 724.00 | | | 724.00 |
VI Group and Associates | 112 266.00 | 112 266.00 | | 112 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 134.00 | | | 23 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 565.00 | 219 565.00 | | 219 565.00 |
VW VAT | 81 236.00 | 81 236.00 | | 81 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 701.00 | 941 701.00 | | 941 701.00 |
