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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 | 105 634.00 | 39 530.00 | 66 105.00 | 105 634.00 |
AT Other tangible assets | 20 209.00 | 7 299.00 | 12 910.00 | 20 209.00 |
BH Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BJ TOTAL (I) | 127 625.00 | 46 829.00 | 80 796.00 | 127 625.00 |
BL Raw materials, supplies | 100 128.00 | | 100 128.00 | 100 128.00 |
BX Customers and related accounts | 434 781.00 | 42 035.00 | 392 746.00 | 434 781.00 |
BZ Other receivables | 34 357.00 | | 34 357.00 | 34 357.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 572 095.00 | 42 035.00 | 530 060.00 | 572 095.00 |
CO Grand total (0 to V) | 699 720.00 | 88 864.00 | 610 856.00 | 699 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 83 840.00 | | | 83 840.00 |
DH Retained earnings | -1 823.00 | | | -1 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 291.00 | | | -245 291.00 |
DL TOTAL (I) | -160 974.00 | | | -160 974.00 |
DU Loans and Debts from Credit Institutions (3) | 370 360.00 | | | 370 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 896.00 | | | 19 896.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 238 060.00 | | | 238 060.00 |
DY Tax and social security liabilities | 140 120.00 | | | 140 120.00 |
EA Other liabilities | 2 093.00 | | | 2 093.00 |
EC TOTAL (IV) | 771 830.00 | | | 771 830.00 |
EE Grand total (I to V) | 610 856.00 | | | 610 856.00 |
EG Accrued income and payables due within one year | 771 830.00 | | | 771 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 992.00 | | | 99 992.00 |
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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 | 36 877.00 | 25 398.00 | 15 446.00 | 36 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 877.00 | 25 398.00 | 15 446.00 | 36 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 36 877.00 | 25 398.00 | 15 446.00 | 36 877.00 |
7B Total provisions for depreciation | 36 877.00 | 25 398.00 | 15 446.00 | 36 877.00 |
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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 | 19 896.00 | 19 896.00 | | 19 896.00 |
8B Suppliers and Related Accounts | 238 060.00 | 238 060.00 | | 238 060.00 |
8D Social Security and Other Social Organizations | 140 120.00 | 140 120.00 | | 140 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
UT Other financial assets | 1 781.00 | | 1 781.00 | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 287 368.00 | 198 743.00 | 71 625.00 | 287 368.00 |
VS Prepaid expenses | 471 853.00 | 471 853.00 | | 471 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 634.00 | 471 853.00 | 1 781.00 | 473 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 530.00 | 770 530.00 | | 770 530.00 |
