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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 | 60 991.00 | 37 133.00 | 23 858.00 | 60 991.00 |
AT Other tangible assets | 31 530.00 | 18 054.00 | 13 475.00 | 31 530.00 |
BJ TOTAL (I) | 92 521.00 | 55 188.00 | 37 333.00 | 92 521.00 |
BL Raw materials, supplies | 99 045.00 | | 99 045.00 | 99 045.00 |
BN Goods in progress | 91 236.00 | | 91 236.00 | 91 236.00 |
BV Advances and down payments on orders | 12 642.00 | | 12 642.00 | 12 642.00 |
BX Customers and related accounts | 474 081.00 | 13 061.00 | 461 020.00 | 474 081.00 |
BZ Other receivables | 78 681.00 | | 78 681.00 | 78 681.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 756 719.00 | 13 061.00 | 743 659.00 | 756 719.00 |
CO Grand total (0 to V) | 849 241.00 | 68 248.00 | 780 992.00 | 849 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 106 642.00 | | | 106 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 318.00 | | | 6 318.00 |
DL TOTAL (I) | 121 760.00 | | | 121 760.00 |
DU Loans and Debts from Credit Institutions (3) | 135 629.00 | | | 135 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 453.00 | | | 2 453.00 |
DW Advances and down payments received on current orders | 44 863.00 | | | 44 863.00 |
DX Trade payables and related accounts | 317 979.00 | | | 317 979.00 |
DY Tax and social security liabilities | 97 314.00 | | | 97 314.00 |
EA Other liabilities | 60 994.00 | | | 60 994.00 |
EC TOTAL (IV) | 659 232.00 | | | 659 232.00 |
EE Grand total (I to V) | 780 992.00 | | | 780 992.00 |
EG Accrued income and payables due within one year | 614 369.00 | | | 614 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 022.00 | | | 123 022.00 |
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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 | 92 484.00 | | 18 736.00 | 92 484.00 |
I4 DECREASES Grand Total | | 18 699.00 | 92 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 699.00 | 92 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 484.00 | | 18 736.00 | 92 484.00 |
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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 | 60 509.00 | 11 673.00 | 16 994.00 | 60 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 509.00 | 11 673.00 | 16 994.00 | 60 509.00 |
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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 | 317 979.00 | 317 979.00 | | 317 979.00 |
8C Staff and Related Accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
8D Social Security and Other Social Organizations | 13 414.00 | 13 414.00 | | 13 414.00 |
8E Income Taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 994.00 | 60 994.00 | | 60 994.00 |
UX Other trade receivables | 456 293.00 | 456 293.00 | | 456 293.00 |
VA Doubtful or disputed receivables | 17 788.00 | 17 788.00 | | 17 788.00 |
VB VAT | 34 446.00 | 34 446.00 | | 34 446.00 |
VH Loans with a maturity of more than one year at origin | 135 629.00 | 135 629.00 | | 135 629.00 |
VI Group and Associates | 2 453.00 | 2 453.00 | | 2 453.00 |
VK Loans repaid during the year | 13 526.00 | | | 13 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 236.00 | 44 236.00 | | 44 236.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 796.00 | 553 796.00 | | 553 796.00 |
VW VAT | 76 836.00 | 76 836.00 | | 76 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 369.00 | 614 369.00 | | 614 369.00 |
