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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 13 272.00 | 3 031.00 | 10 241.00 | 13 272.00 |
AT Other tangible assets | 30 397.00 | 10 574.00 | 19 824.00 | 30 397.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 46 369.00 | 13 605.00 | 32 765.00 | 46 369.00 |
BT Goods | 177 736.00 | | 177 736.00 | 177 736.00 |
BV Advances and down payments on orders | 17 704.00 | | 17 704.00 | 17 704.00 |
BX Customers and related accounts | 201 261.00 | | 201 261.00 | 201 261.00 |
BZ Other receivables | 87 258.00 | | 87 258.00 | 87 258.00 |
CF Cash and cash equivalents | 224 138.00 | | 224 138.00 | 224 138.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 708 098.00 | | 708 098.00 | 708 098.00 |
CO Grand total (0 to V) | 766 467.00 | 13 605.00 | 752 863.00 | 766 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 446.00 | | | 1 446.00 |
DH Retained earnings | -4 637.00 | | | -4 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 083.00 | | | 6 083.00 |
DL TOTAL (I) | 16 446.00 | | | 16 446.00 |
DP Provisions for Risks | 15 477.00 | | | 15 477.00 |
DR TOTAL (IV) | 15 477.00 | | | 15 477.00 |
DU Loans and Debts from Credit Institutions (3) | 50 288.00 | | | 50 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 284.00 | | | 13 284.00 |
DW Advances and down payments received on current orders | 350 523.00 | | | 350 523.00 |
DX Trade payables and related accounts | 126 731.00 | | | 126 731.00 |
DY Tax and social security liabilities | 175 201.00 | | | 175 201.00 |
EA Other liabilities | 4 913.00 | | | 4 913.00 |
EC TOTAL (IV) | 720 940.00 | | | 720 940.00 |
EE Grand total (I to V) | 752 863.00 | | | 752 863.00 |
EG Accrued income and payables due within one year | 713 668.00 | | | 713 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 288.00 | | | 50 288.00 |
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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 | 46 369.00 | | 13 916.00 | 46 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 60 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 669.00 | | 13 916.00 | 43 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 13 605.00 | 10 351.00 | | 13 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 605.00 | 10 351.00 | | 13 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 477.00 | | |
6T Receivables | | 1 365.00 | | |
7B Total provisions for depreciation | | 1 365.00 | | |
7C Grand total | | 15 477.00 | | |
UE of which provisions and reversals: - Operating | | 1 365.00 | 15 477.00 | |
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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 | 13 284.00 | 13 284.00 | | 13 284.00 |
8B Suppliers and Related Accounts | 126 731.00 | 126 731.00 | | 126 731.00 |
8C Staff and Related Accounts | 9 873.00 | 9 873.00 | | 9 873.00 |
8D Social Security and Other Social Organizations | 9 914.00 | 9 914.00 | | 9 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 913.00 | 4 913.00 | | 4 913.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 346 089.00 | 346 089.00 | | 346 089.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 1 638.00 | 1 638.00 | | 1 638.00 |
VB VAT | 15 653.00 | 15 653.00 | | 15 653.00 |
VG Loans with a maturity of up to one year at origin | 50 288.00 | 50 288.00 | | 50 288.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VM Income taxes | 2 428.00 | 2 428.00 | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 201.00 | 175 201.00 | | 175 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 100.00 | 32 100.00 | | 32 100.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 219.00 | 288 519.00 | 2 700.00 | 291 219.00 |
VW VAT | 157 048.00 | 157 048.00 | | 157 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 416.00 | 370 416.00 | | 370 416.00 |
