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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 658.00 | 622.00 | 62 036.00 | 62 658.00 |
AR Technical installations, industrial equipment and tools | 11 679.00 | 1 264.00 | 10 416.00 | 11 679.00 |
AT Other tangible assets | 107 172.00 | 14 226.00 | 92 946.00 | 107 172.00 |
AV Fixed assets in progress | 29 350.00 | | 29 350.00 | 29 350.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 220 819.00 | 16 112.00 | 204 707.00 | 220 819.00 |
BT Goods | 256 930.00 | | 256 930.00 | 256 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 000.00 | | 74 000.00 | 74 000.00 |
BZ Other receivables | 60 919.00 | | 60 919.00 | 60 919.00 |
CF Cash and cash equivalents | 123 030.00 | | 123 030.00 | 123 030.00 |
CH Prepaid expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 522 291.00 | | 522 291.00 | 522 291.00 |
CO Grand total (0 to V) | 743 110.00 | 16 112.00 | 726 998.00 | 743 110.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 623.00 | 2 196.00 | | 66 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 496.00 | 64 427.00 | | -70 496.00 |
DL TOTAL (I) | 7 127.00 | 77 623.00 | | 7 127.00 |
DU Loans and Debts from Credit Institutions (3) | 311 044.00 | 16.00 | | 311 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 068.00 | 5 929.00 | | 41 068.00 |
DW Advances and down payments received on current orders | 15 000.00 | 64 469.00 | | 15 000.00 |
DX Trade payables and related accounts | 66 160.00 | 37 987.00 | | 66 160.00 |
DY Tax and social security liabilities | 29 919.00 | 37 537.00 | | 29 919.00 |
EA Other liabilities | 256 679.00 | 176 707.00 | | 256 679.00 |
EC TOTAL (IV) | 719 871.00 | 322 644.00 | | 719 871.00 |
EE Grand total (I to V) | 726 998.00 | 400 267.00 | | 726 998.00 |
EG Accrued income and payables due within one year | 394 871.00 | | | 394 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | 16.00 | | 1 044.00 |
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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 | 32 603.00 | | 192 306.00 | 32 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | 4 090.00 | 220 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 090.00 | 210 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 603.00 | | 182 346.00 | 32 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 960.00 | |
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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 | 7 281.00 | 12 921.00 | 4 090.00 | 7 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 281.00 | 12 921.00 | 4 090.00 | 7 281.00 |
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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 | 66 160.00 | 66 160.00 | | 66 160.00 |
8D Social Security and Other Social Organizations | 29 919.00 | 29 919.00 | | 29 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 680.00 | 256 680.00 | | 256 680.00 |
UT Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
VA Doubtful or disputed receivables | 74 000.00 | 74 000.00 | | 74 000.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 310 000.00 | | 310 000.00 | 310 000.00 |
VI Group and Associates | 41 068.00 | 41 068.00 | | 41 068.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VP Miscellaneous | 60 919.00 | 60 919.00 | | 60 919.00 |
VS Prepaid expenses | 7 412.00 | 7 412.00 | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 291.00 | 142 331.00 | 9 960.00 | 152 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 871.00 | 394 871.00 | 310 000.00 | 704 871.00 |
