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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 | 75 571.00 | 64 368.00 | 11 203.00 | 75 571.00 |
AT Other tangible assets | 24 918.00 | 14 181.00 | 10 736.00 | 24 918.00 |
BJ TOTAL (I) | 100 488.00 | 78 549.00 | 21 939.00 | 100 488.00 |
BT Goods | 729 011.00 | 30 706.00 | 698 305.00 | 729 011.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 257 593.00 | 11 997.00 | 245 596.00 | 257 593.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 30 802.00 | | 30 802.00 | 30 802.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 1 022 901.00 | 42 703.00 | 980 197.00 | 1 022 901.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 123 389.00 | 121 252.00 | 1 002 137.00 | 1 123 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 844.00 | 64 844.00 | | 64 844.00 |
DH Retained earnings | -69 183.00 | | | -69 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 617.00 | -69 182.00 | | -17 617.00 |
DL TOTAL (I) | -16 456.00 | 1 162.00 | | -16 456.00 |
DP Provisions for Risks | | 3 116.00 | | |
DR TOTAL (IV) | | 3 116.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 151.00 | 169 397.00 | | 159 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 036.00 | 23 331.00 | | 24 036.00 |
DW Advances and down payments received on current orders | 59 386.00 | 174 639.00 | | 59 386.00 |
DX Trade payables and related accounts | 692 958.00 | 679 644.00 | | 692 958.00 |
DY Tax and social security liabilities | 48 413.00 | 89 460.00 | | 48 413.00 |
EA Other liabilities | 9 602.00 | 9 640.00 | | 9 602.00 |
EC TOTAL (IV) | 993 546.00 | 1 146 111.00 | | 993 546.00 |
ED (V) | 25 047.00 | | | 25 047.00 |
EE Grand total (I to V) | 1 002 137.00 | 1 150 389.00 | | 1 002 137.00 |
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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 | 134 234.00 | | 22 406.00 | 134 234.00 |
I4 DECREASES Grand Total | | 56 152.00 | 100 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 152.00 | 100 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 234.00 | | 22 406.00 | 134 234.00 |
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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 | 91 410.00 | 34 485.00 | 47 345.00 | 91 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 410.00 | 34 485.00 | 47 345.00 | 91 410.00 |
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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 | 692 958.00 | 692 958.00 | | 692 958.00 |
8C Staff and Related Accounts | 18 733.00 | 18 733.00 | | 18 733.00 |
8D Social Security and Other Social Organizations | 8 029.00 | 8 029.00 | | 8 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 602.00 | 9 602.00 | | 9 602.00 |
UX Other trade receivables | 233 272.00 | 233 272.00 | | 233 272.00 |
VA Doubtful or disputed receivables | 24 321.00 | 24 321.00 | | 24 321.00 |
VB VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VG Loans with a maturity of up to one year at origin | 117 000.00 | 117 000.00 | | 117 000.00 |
VH Loans with a maturity of more than one year at origin | 42 151.00 | 20 293.00 | 21 858.00 | 42 151.00 |
VI Group and Associates | 24 036.00 | 24 036.00 | | 24 036.00 |
VK Loans repaid during the year | 10 055.00 | | | 10 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 407.00 | 261 407.00 | | 261 407.00 |
VW VAT | 18 908.00 | 18 908.00 | | 18 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 160.00 | 912 302.00 | 21 858.00 | 934 160.00 |
