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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 | 409 835.00 | 79 656.00 | 330 179.00 | 409 835.00 |
AT Other tangible assets | 23 138.00 | 2 992.00 | 20 146.00 | 23 138.00 |
BJ TOTAL (I) | 432 973.00 | 82 648.00 | 350 325.00 | 432 973.00 |
BL Raw materials, supplies | 753 758.00 | | 753 758.00 | 753 758.00 |
BN Goods in progress | 602 251.00 | | 602 251.00 | 602 251.00 |
BX Customers and related accounts | 2 041 620.00 | | 2 041 620.00 | 2 041 620.00 |
BZ Other receivables | 14 314.00 | | 14 314.00 | 14 314.00 |
CF Cash and cash equivalents | 16 081.00 | | 16 081.00 | 16 081.00 |
CH Prepaid expenses | 223 660.00 | | 223 660.00 | 223 660.00 |
CJ TOTAL (II) | 3 651 683.00 | | 3 651 683.00 | 3 651 683.00 |
CO Grand total (0 to V) | 4 084 656.00 | 82 648.00 | 4 002 008.00 | 4 084 656.00 |
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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) | 7 143.00 | | | 7 143.00 |
DL TOTAL (I) | 8 143.00 | | | 8 143.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416 686.00 | | | 2 416 686.00 |
DW Advances and down payments received on current orders | 1 042 022.00 | | | 1 042 022.00 |
DX Trade payables and related accounts | 506 374.00 | | | 506 374.00 |
DY Tax and social security liabilities | 20 965.00 | | | 20 965.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 3 993 866.00 | | | 3 993 866.00 |
EE Grand total (I to V) | 4 002 008.00 | | | 4 002 008.00 |
EI Including equity loans | 2 416 686.00 | | | 2 416 686.00 |
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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 | | | 432 973.00 | |
I4 DECREASES Grand Total | | | 432 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 432 973.00 | |
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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 | | 82 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 648.00 | | |
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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 | 506 374.00 | 506 374.00 | | 506 374.00 |
8C Staff and Related Accounts | 14 314.00 | 14 314.00 | | 14 314.00 |
8D Social Security and Other Social Organizations | 5 047.00 | 5 047.00 | | 5 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 2 041 620.00 | 2 041 620.00 | | 2 041 620.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 2 416 686.00 | 2 416 686.00 | | 2 416 686.00 |
VM Income taxes | 2 362.00 | 2 362.00 | | 2 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 952.00 | 11 952.00 | | 11 952.00 |
VS Prepaid expenses | 223 660.00 | 223 660.00 | | 223 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 594.00 | 2 279 594.00 | | 2 279 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 844.00 | 2 951 844.00 | | 2 951 844.00 |
