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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 | 4 643.00 | 652.00 | 3 991.00 | 4 643.00 |
AT Other tangible assets | 11 805.00 | 1 997.00 | 9 809.00 | 11 805.00 |
BJ TOTAL (I) | 16 448.00 | 2 648.00 | 13 800.00 | 16 448.00 |
BL Raw materials, supplies | 45 921.00 | | 45 921.00 | 45 921.00 |
BV Advances and down payments on orders | 6 942.00 | | 6 942.00 | 6 942.00 |
BX Customers and related accounts | 177 238.00 | | 177 236.00 | 177 238.00 |
BZ Other receivables | 85 728.00 | | 85 728.00 | 85 728.00 |
CF Cash and cash equivalents | 52 252.00 | | 52 252.00 | 52 252.00 |
CH Prepaid expenses | 7 366.00 | | 7 366.00 | 7 366.00 |
CJ TOTAL (II) | 375 446.00 | | 375 446.00 | 375 446.00 |
CO Grand total (0 to V) | 391 894.00 | 2 648.00 | 389 246.00 | 391 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 947.00 | | | -301 947.00 |
DL TOTAL (I) | -300 947.00 | | | -300 947.00 |
DU Loans and Debts from Credit Institutions (3) | 65 177.00 | | | 65 177.00 |
DX Trade payables and related accounts | 529 879.00 | | | 529 879.00 |
DY Tax and social security liabilities | 95 137.00 | | | 95 137.00 |
EC TOTAL (IV) | 690 193.00 | | | 690 193.00 |
EE Grand total (I to V) | 389 247.00 | | | 389 247.00 |
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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 | | 16 449.00 | | |
I4 DECREASES Grand Total | | | 16 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 16 449.00 | | |
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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 | | 2 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 648.00 | | |
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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 | 529 879.00 | 528 879.00 | | 529 879.00 |
8D Social Security and Other Social Organizations | 95 137.00 | 95 137.00 | | 95 137.00 |
UX Other trade receivables | 177 238.00 | 177 238.00 | | 177 238.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 65 000.00 | | 65 000.00 | 65 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 728.00 | 85 728.00 | | 85 728.00 |
VS Prepaid expenses | 7 366.00 | 7 366.00 | | 7 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 332.00 | 270 332.00 | | 270 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 193.00 | 624 193.00 | 65 000.00 | 690 193.00 |
