| |
| 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 | 14 000.00 | 9 294.00 | 4 705.00 | 14 000.00 |
AT Other tangible assets | 11 975.00 | 5 821.00 | 6 153.00 | 11 975.00 |
BJ TOTAL (I) | 25 975.00 | 15 115.00 | 10 859.00 | 25 975.00 |
BL Raw materials, supplies | 1 973 003.00 | | 1 973 003.00 | 1 973 003.00 |
BT Goods | 90 622.00 | | 90 622.00 | 90 622.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 152 486.00 | | 152 486.00 | 152 486.00 |
CF Cash and cash equivalents | 188 898.00 | | 188 898.00 | 188 898.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 2 475 658.00 | | 2 475 658.00 | 2 475 658.00 |
CO Grand total (0 to V) | 2 501 633.00 | 15 115.00 | 2 486 517.00 | 2 501 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 372 377.00 | | | 372 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 901.00 | | | -181 901.00 |
DL TOTAL (I) | 201 475.00 | | | 201 475.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 175.00 | | | 1 672 175.00 |
DW Advances and down payments received on current orders | 219 382.00 | | | 219 382.00 |
DX Trade payables and related accounts | 392 866.00 | | | 392 866.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 2 285 041.00 | | | 2 285 041.00 |
EE Grand total (I to V) | 2 486 517.00 | | | 2 486 517.00 |
EG Accrued income and payables due within one year | 2 065 659.00 | | | 2 065 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
| |
| 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 | 25 975.00 | | | 25 975.00 |
I4 DECREASES Grand Total | | | 25 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 975.00 | | | 25 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 455.00 | 7 660.00 | | 7 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 455.00 | 7 660.00 | | 7 455.00 |
| |
| 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 | 392 867.00 | 392 867.00 | | 392 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672 175.00 | 1 672 175.00 | | 1 672 175.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VP Miscellaneous | 152 487.00 | 152 487.00 | | 152 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 133.00 | 153 133.00 | | 153 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 659.00 | 2 065 659.00 | | 2 065 659.00 |
