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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 | 83 709.00 | 58 432.00 | 25 276.00 | 83 709.00 |
AT Other tangible assets | 20 977.00 | 16 178.00 | 4 798.00 | 20 977.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 106 216.00 | 74 611.00 | 31 605.00 | 106 216.00 |
BL Raw materials, supplies | 52 985.00 | | 52 985.00 | 52 985.00 |
BN Goods in progress | 208 671.00 | | 208 671.00 | 208 671.00 |
BX Customers and related accounts | 695 125.00 | | 695 125.00 | 695 125.00 |
BZ Other receivables | 96 440.00 | | 96 440.00 | 96 440.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 1 055 735.00 | | 1 055 735.00 | 1 055 735.00 |
CO Grand total (0 to V) | 1 161 952.00 | 74 611.00 | 1 087 341.00 | 1 161 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 101 405.00 | | | 101 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 545.00 | | | -115 545.00 |
DL TOTAL (I) | 180 860.00 | | | 180 860.00 |
DP Provisions for Risks | 33 577.00 | | | 33 577.00 |
DR TOTAL (IV) | 33 577.00 | | | 33 577.00 |
DU Loans and Debts from Credit Institutions (3) | 160 244.00 | | | 160 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 099.00 | | | 200 099.00 |
DW Advances and down payments received on current orders | 6 441.00 | | | 6 441.00 |
DX Trade payables and related accounts | 284 102.00 | | | 284 102.00 |
DY Tax and social security liabilities | 215 902.00 | | | 215 902.00 |
EA Other liabilities | 6 113.00 | | | 6 113.00 |
EC TOTAL (IV) | 872 903.00 | | | 872 903.00 |
EE Grand total (I to V) | 1 087 341.00 | | | 1 087 341.00 |
EG Accrued income and payables due within one year | 866 462.00 | | | 866 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 244.00 | | | 160 244.00 |
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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 | 108 638.00 | | | 108 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 106 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 108.00 | | | 101 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 58 391.00 | 16 220.00 | | 58 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 391.00 | 16 220.00 | | 58 391.00 |
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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 | 284 103.00 | 284 103.00 | | 284 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 213.00 | 206 213.00 | | 206 213.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 695 126.00 | 695 126.00 | | 695 126.00 |
VG Loans with a maturity of up to one year at origin | 160 244.00 | 160 244.00 | | 160 244.00 |
VP Miscellaneous | 96 441.00 | 96 441.00 | | 96 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 902.00 | 215 902.00 | | 215 902.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 609.00 | 794 079.00 | 1 530.00 | 795 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 462.00 | 866 462.00 | | 866 462.00 |
