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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 | 16 405.00 | 2 624.00 | 13 781.00 | 16 405.00 |
AT Other tangible assets | 87 374.00 | 23 435.00 | 63 939.00 | 87 374.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 112 679.00 | 26 059.00 | 86 619.00 | 112 679.00 |
BT Goods | 309 518.00 | | 309 518.00 | 309 518.00 |
BV Advances and down payments on orders | 2 427.00 | | 2 427.00 | 2 427.00 |
BX Customers and related accounts | 595 704.00 | | 595 704.00 | 595 704.00 |
BZ Other receivables | 8 749.00 | | 8 749.00 | 8 749.00 |
CF Cash and cash equivalents | 153 451.00 | | 153 451.00 | 153 451.00 |
CH Prepaid expenses | 11 799.00 | | 11 799.00 | 11 799.00 |
CJ TOTAL (II) | 1 081 648.00 | | 1 081 648.00 | 1 081 648.00 |
CO Grand total (0 to V) | 1 194 326.00 | 26 059.00 | 1 168 267.00 | 1 194 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -370 052.00 | | | -370 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 979.00 | -370 052.00 | | -188 979.00 |
DL TOTAL (I) | -549 031.00 | -360 052.00 | | -549 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 913.00 | 508 223.00 | | 1 179 913.00 |
DW Advances and down payments received on current orders | 12 984.00 | | | 12 984.00 |
DX Trade payables and related accounts | 312 895.00 | 598 109.00 | | 312 895.00 |
DY Tax and social security liabilities | 211 507.00 | 189 109.00 | | 211 507.00 |
EC TOTAL (IV) | 1 717 298.00 | 1 295 441.00 | | 1 717 298.00 |
EE Grand total (I to V) | 1 168 267.00 | 935 389.00 | | 1 168 267.00 |
EG Accrued income and payables due within one year | 537 385.00 | 787 218.00 | | 537 385.00 |
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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 | 83 090.00 | | 97 879.00 | 83 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 8 900.00 | |
I4 DECREASES Grand Total | | 68 290.00 | 112 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 040.00 | 103 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 940.00 | | 97 879.00 | 70 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | | 12 150.00 |
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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 | 1 641.00 | 24 418.00 | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641.00 | 24 418.00 | | 1 641.00 |
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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 | 312 895.00 | 312 895.00 | | 312 895.00 |
8D Social Security and Other Social Organizations | 211 507.00 | 211 507.00 | | 211 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 913.00 | | | 1 179 913.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 595 704.00 | 595 704.00 | | 595 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 749.00 | 8 749.00 | | 8 749.00 |
VS Prepaid expenses | 11 799.00 | 11 799.00 | | 11 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 152.00 | 616 252.00 | 8 900.00 | 625 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 314.00 | 524 402.00 | | 1 704 314.00 |
