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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 | 8 808.00 | 6 443.00 | 2 365.00 | 8 808.00 |
AT Other tangible assets | 18 618.00 | 4 346.00 | 14 272.00 | 18 618.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 29 030.00 | 10 790.00 | 18 240.00 | 29 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 455.00 | | 386 455.00 | 386 455.00 |
BZ Other receivables | 53 802.00 | | 53 802.00 | 53 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 440 257.00 | | 440 257.00 | 440 257.00 |
CO Grand total (0 to V) | 469 287.00 | 10 790.00 | 458 497.00 | 469 287.00 |
CR Shares due in more than one year | 5 216.00 | | | 5 216.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 705.00 | 38 045.00 | | 54 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 408.00 | 16 660.00 | | -31 408.00 |
DL TOTAL (I) | 24 397.00 | 55 805.00 | | 24 397.00 |
DU Loans and Debts from Credit Institutions (3) | 5 145.00 | 4 948.00 | | 5 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 191.00 | 7 191.00 | | 7 191.00 |
DX Trade payables and related accounts | 110 628.00 | 127 557.00 | | 110 628.00 |
DY Tax and social security liabilities | 46 193.00 | 63 315.00 | | 46 193.00 |
EA Other liabilities | 264 944.00 | 177 126.00 | | 264 944.00 |
EC TOTAL (IV) | 434 101.00 | 380 136.00 | | 434 101.00 |
EE Grand total (I to V) | 458 497.00 | 435 941.00 | | 458 497.00 |
EG Accrued income and payables due within one year | 426 910.00 | 7 191.00 | | 426 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 145.00 | 4 948.00 | | 5 145.00 |
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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 | 5 417.00 | 5 372.00 | | 5 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 417.00 | 5 372.00 | | 5 417.00 |
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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 | 110 628.00 | 110 628.00 | | 110 628.00 |
8D Social Security and Other Social Organizations | 46 193.00 | 46 193.00 | | 46 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 135.00 | 264 944.00 | 7 191.00 | 272 135.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 386 455.00 | 386 455.00 | | 386 455.00 |
VG Loans with a maturity of up to one year at origin | 5 145.00 | 5 145.00 | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 802.00 | 48 586.00 | 5 216.00 | 53 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 757.00 | 435 041.00 | 6 716.00 | 441 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 101.00 | 426 910.00 | 7 191.00 | 434 101.00 |
