| |
| 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 | 4 435.00 | 2 134.00 | 2 301.00 | 4 435.00 |
AT Other tangible assets | 42 040.00 | 6 775.00 | 35 266.00 | 42 040.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 51 495.00 | 8 909.00 | 42 586.00 | 51 495.00 |
BT Goods | 730 286.00 | | 730 286.00 | 730 286.00 |
BV Advances and down payments on orders | 306 792.00 | | 306 792.00 | 306 792.00 |
BX Customers and related accounts | 38 240.00 | | 38 240.00 | 38 240.00 |
BZ Other receivables | 166 968.00 | | 166 968.00 | 166 968.00 |
CF Cash and cash equivalents | 179 901.00 | | 179 901.00 | 179 901.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 1 423 359.00 | | 1 423 359.00 | 1 423 359.00 |
CO Grand total (0 to V) | 1 474 854.00 | 8 909.00 | 1 465 945.00 | 1 474 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 257 320.00 | | | 257 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 926.00 | | | 4 926.00 |
DL TOTAL (I) | 312 747.00 | | | 312 747.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 439 371.00 | | | 439 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | | | 2 665.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 144 165.00 | | | 144 165.00 |
DY Tax and social security liabilities | 76 497.00 | | | 76 497.00 |
EA Other liabilities | 42 500.00 | | | 42 500.00 |
EB Prepaid income (2) | 368 000.00 | | | 368 000.00 |
EC TOTAL (IV) | 1 103 199.00 | | | 1 103 199.00 |
EE Grand total (I to V) | 1 465 945.00 | | | 1 465 945.00 |
EG Accrued income and payables due within one year | 873 962.00 | | | 873 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 780.00 | | | 151 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 663.00 | 4 173.00 | 927.00 | 5 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 663.00 | 4 173.00 | 927.00 | 5 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 000.00 | 50 000.00 | 78 000.00 | 78 000.00 |
6N Inventories and work in progress | 25 321.00 | | 25 321.00 | 25 321.00 |
7B Total provisions for depreciation | 25 321.00 | | 25 321.00 | 25 321.00 |
7C Grand total | | 50 000.00 | | |
| |
| 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 | 439 371.00 | 210 134.00 | 209 237.00 | 439 371.00 |
8B Suppliers and Related Accounts | 144 165.00 | 144 165.00 | | 144 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 662.00 | 151 662.00 | | 151 662.00 |
8L Deferred income | 368 000.00 | 368 000.00 | | 368 000.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
VP Miscellaneous | 512 001.00 | 512 001.00 | | 512 001.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 192.00 | 513 172.00 | 5 020.00 | 518 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 199.00 | 873 962.00 | 209 237.00 | 1 103 199.00 |
