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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 | 5 802.00 | 879.00 | 4 923.00 | 5 802.00 |
AT Other tangible assets | 3 522.00 | 760.00 | 2 762.00 | 3 522.00 |
BJ TOTAL (I) | 9 339.00 | 1 639.00 | 7 700.00 | 9 339.00 |
BN Goods in progress | 24 973.00 | | 24 973.00 | 24 973.00 |
BT Goods | 131 098.00 | | 131 098.00 | 131 098.00 |
BV Advances and down payments on orders | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 136 362.00 | | 136 362.00 | 136 362.00 |
BZ Other receivables | 7 008.00 | 6 400.00 | 608.00 | 7 008.00 |
CF Cash and cash equivalents | 52 132.00 | | 52 132.00 | 52 132.00 |
CH Prepaid expenses | 13 651.00 | | 13 651.00 | 13 651.00 |
CJ TOTAL (II) | 367 893.00 | 6 400.00 | 361 493.00 | 367 893.00 |
CO Grand total (0 to V) | 377 232.00 | 8 039.00 | 369 193.00 | 377 232.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 21 102.00 | | | 21 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 238.00 | 21 302.00 | | 8 238.00 |
DL TOTAL (I) | 31 539.00 | 23 302.00 | | 31 539.00 |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 352.00 | | 558.00 |
DW Advances and down payments received on current orders | 59 199.00 | 91 737.00 | | 59 199.00 |
DX Trade payables and related accounts | 210 437.00 | 123 089.00 | | 210 437.00 |
DY Tax and social security liabilities | 66 874.00 | 63 278.00 | | 66 874.00 |
EA Other liabilities | 585.00 | 1 132.00 | | 585.00 |
EC TOTAL (IV) | 337 654.00 | 279 589.00 | | 337 654.00 |
EE Grand total (I to V) | 369 193.00 | 302 891.00 | | 369 193.00 |
EG Accrued income and payables due within one year | 337 654.00 | 279 589.00 | | 337 654.00 |
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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 | 15.00 | | 9 324.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 6 400.00 | | |
7C Grand total | | 6 400.00 | | |
UE of which provisions and reversals: - Operating | | 6 400.00 | | |
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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 | 210 437.00 | 210 437.00 | | 210 437.00 |
8C Staff and Related Accounts | 17 615.00 | 17 615.00 | | 17 615.00 |
8D Social Security and Other Social Organizations | 26 665.00 | 26 665.00 | | 26 665.00 |
8E Income Taxes | 1 656.00 | 1 656.00 | | 1 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 134 344.00 | 134 344.00 | | 134 344.00 |
VA Doubtful or disputed receivables | 2 018.00 | 2 018.00 | | 2 018.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VM Income taxes | 11 217.00 | 11 217.00 | | 11 217.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
VS Prepaid expenses | 13 651.00 | 13 651.00 | | 13 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 021.00 | 157 021.00 | | 157 021.00 |
VW VAT | 20 424.00 | 20 424.00 | | 20 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 455.00 | 278 455.00 | | 278 455.00 |
