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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
AR Technical installations, industrial equipment and tools | 38 642.00 | 38 024.00 | 618.00 | 38 642.00 |
AT Other tangible assets | 98 261.00 | 59 979.00 | 38 282.00 | 98 261.00 |
BJ TOTAL (I) | 138 810.00 | 99 910.00 | 38 900.00 | 138 810.00 |
BN Goods in progress | 12 056.00 | | 12 056.00 | 12 056.00 |
BT Goods | 581 456.00 | 1 600.00 | 579 856.00 | 581 456.00 |
BX Customers and related accounts | 9 048.00 | 1 667.00 | 7 381.00 | 9 048.00 |
BZ Other receivables | 60 443.00 | | 60 443.00 | 60 443.00 |
CF Cash and cash equivalents | 109 800.00 | | 109 800.00 | 109 800.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 776 252.00 | 3 267.00 | 772 985.00 | 776 252.00 |
CO Grand total (0 to V) | 915 062.00 | 103 176.00 | 811 886.00 | 915 062.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 084.00 | | | 1 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 652.00 | | | 120 652.00 |
DL TOTAL (I) | 154 736.00 | | | 154 736.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 398.00 | | | 215 398.00 |
DW Advances and down payments received on current orders | 14 365.00 | | | 14 365.00 |
DX Trade payables and related accounts | 339 399.00 | | | 339 399.00 |
DY Tax and social security liabilities | 82 596.00 | | | 82 596.00 |
EA Other liabilities | 4 749.00 | | | 4 749.00 |
EC TOTAL (IV) | 657 149.00 | | | 657 149.00 |
EE Grand total (I to V) | 811 886.00 | | | 811 886.00 |
EG Accrued income and payables due within one year | 657 149.00 | | | 657 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | | | 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 600.00 | | |
6T Receivables | 1 667.00 | | | 1 667.00 |
7B Total provisions for depreciation | 1 667.00 | 1 600.00 | | 1 667.00 |
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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 | 215 398.00 | 215 398.00 | | 215 398.00 |
8B Suppliers and Related Accounts | 339 399.00 | 339 399.00 | | 339 399.00 |
8D Social Security and Other Social Organizations | 82 596.00 | 82 596.00 | | 82 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 749.00 | 4 749.00 | | 4 749.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 72 940.00 | 72 940.00 | | 72 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 940.00 | 72 940.00 | | 72 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 784.00 | 642 784.00 | | 642 784.00 |
