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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 103 197.00 | 10 525.00 | 92 672.00 | 103 197.00 |
AT Other tangible assets | 27 481.00 | 1 409.00 | 26 072.00 | 27 481.00 |
BH Other financial assets | 33 927.00 | | 33 927.00 | 33 927.00 |
BJ TOTAL (I) | 164 606.00 | 11 934.00 | 152 672.00 | 164 606.00 |
BV Advances and down payments on orders | 13 265.00 | | 13 265.00 | 13 265.00 |
BX Customers and related accounts | 125 697.00 | | 125 697.00 | 125 697.00 |
BZ Other receivables | 569 192.00 | | 569 192.00 | 569 192.00 |
CF Cash and cash equivalents | 153 392.00 | | 153 392.00 | 153 392.00 |
CH Prepaid expenses | 5 502.00 | | 5 502.00 | 5 502.00 |
CJ TOTAL (II) | 867 049.00 | | 867 049.00 | 867 049.00 |
CO Grand total (0 to V) | 1 031 654.00 | 11 934.00 | 1 019 720.00 | 1 031 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 23 592.00 | | | 23 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 895.00 | 26 592.00 | | 186 895.00 |
DL TOTAL (I) | 243 486.00 | 56 592.00 | | 243 486.00 |
DU Loans and Debts from Credit Institutions (3) | 53 409.00 | 37.00 | | 53 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 906.00 | | | 81 906.00 |
DW Advances and down payments received on current orders | 133 078.00 | | | 133 078.00 |
DX Trade payables and related accounts | 321 376.00 | 27 466.00 | | 321 376.00 |
DY Tax and social security liabilities | 147 036.00 | 24 237.00 | | 147 036.00 |
EA Other liabilities | 39 430.00 | | | 39 430.00 |
EC TOTAL (IV) | 776 234.00 | 51 741.00 | | 776 234.00 |
EE Grand total (I to V) | 1 019 720.00 | 108 332.00 | | 1 019 720.00 |
EG Accrued income and payables due within one year | 742 713.00 | 51 741.00 | | 742 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 23 246.00 | | 141 362.00 | 23 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 927.00 | |
I4 DECREASES Grand Total | | | 164 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 600.00 | | 108 079.00 | 22 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | 33 283.00 | 645.00 |
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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 | 163.00 | 11 771.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 11 771.00 | | 163.00 |
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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 | 321 376.00 | 321 376.00 | | 321 376.00 |
8D Social Security and Other Social Organizations | 147 036.00 | 147 036.00 | | 147 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 335.00 | 121 335.00 | | 121 335.00 |
UT Other financial assets | 33 927.00 | | 33 927.00 | 33 927.00 |
UX Other trade receivables | 125 697.00 | 125 697.00 | | 125 697.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 591.00 | | | 6 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 192.00 | 569 192.00 | | 569 192.00 |
VS Prepaid expenses | 5 502.00 | 5 502.00 | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 319.00 | 700 392.00 | 33 927.00 | 734 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 156.00 | 609 635.00 | 33 521.00 | 643 156.00 |
