| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AB Establishment Expenses | 150 000.00 | 38 667.00 | 111 333.00 | 150 000.00 |
AH Goodwill | 10 100.00 | | 10 100.00 | 10 100.00 |
AR Technical installations, industrial equipment and tools | 62 336.00 | 16 067.00 | 46 270.00 | 62 336.00 |
AT Other tangible assets | 35 343.00 | 7 694.00 | 27 649.00 | 35 343.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 261 529.00 | 62 839.00 | 198 690.00 | 261 529.00 |
BL Raw materials, supplies | 489 825.00 | | 489 825.00 | 489 825.00 |
BN Goods in progress | 77 998.00 | | 77 998.00 | 77 998.00 |
BV Advances and down payments on orders | 1 414.00 | | 1 414.00 | 1 414.00 |
BX Customers and related accounts | 618 767.00 | | 618 767.00 | 618 767.00 |
BZ Other receivables | 928 061.00 | | 928 061.00 | 928 061.00 |
CF Cash and cash equivalents | 135 146.00 | | 135 146.00 | 135 146.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 2 255 263.00 | | 2 255 263.00 | 2 255 263.00 |
CO Grand total (0 to V) | 2 616 792.00 | 62 839.00 | 2 553 953.00 | 2 616 792.00 |
CX Development or Research and Development Expenses | 2 600.00 | 412.00 | 2 188.00 | 2 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 448.00 | | | 363 448.00 |
DL TOTAL (I) | 563 448.00 | | | 563 448.00 |
DN Conditional advances | 95 000.00 | | | 95 000.00 |
DO TOTAL (II) | 95 000.00 | | | 95 000.00 |
DQ Provisions for Expenses | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DW Advances and down payments received on current orders | -2 374.00 | | | -2 374.00 |
DX Trade payables and related accounts | 1 439 633.00 | | | 1 439 633.00 |
DY Tax and social security liabilities | 430 678.00 | | | 430 678.00 |
EA Other liabilities | 4 567.00 | | | 4 567.00 |
EC TOTAL (IV) | 1 872 505.00 | | | 1 872 505.00 |
EE Grand total (I to V) | 2 553 953.00 | | | 2 553 953.00 |
EG Accrued income and payables due within one year | 1 799 879.00 | | | 1 799 879.00 |
| |
| 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 | | | 261 529.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 152 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 261 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 600.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 679.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 150.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 62 839.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 39 078.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 761.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
7C Grand total | | 23 000.00 | | |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
| |
| 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 | 1 439 633.00 | 1 439 633.00 | | 1 439 633.00 |
8C Staff and Related Accounts | 150 757.00 | 150 757.00 | | 150 757.00 |
8D Social Security and Other Social Organizations | 168 797.00 | 168 797.00 | | 168 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 567.00 | 4 567.00 | | 4 567.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 618 767.00 | 618 767.00 | | 618 767.00 |
VB VAT | 159 622.00 | 159 622.00 | | 159 622.00 |
VC Group and associates | 116 557.00 | 116 557.00 | | 116 557.00 |
VH Loans with a maturity of more than one year at origin | | -75 000.00 | 75 000.00 | |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 64 234.00 | 64 234.00 | | 64 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 503.00 | 20 503.00 | | 20 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 648.00 | 587 648.00 | | 587 648.00 |
VS Prepaid expenses | 4 051.00 | 4 051.00 | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 030.00 | 1 552 030.00 | | 1 552 030.00 |
VW VAT | 90 621.00 | 90 621.00 | | 90 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 879.00 | 1 799 879.00 | 75 000.00 | 1 874 879.00 |
