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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 423.00 | 664.00 | 3 758.00 | 4 423.00 |
AR Technical installations, industrial equipment and tools | 2 971.00 | 456.00 | 2 515.00 | 2 971.00 |
AT Other tangible assets | 541 541.00 | 340 812.00 | 200 728.00 | 541 541.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
AX Advances and down payments | 55 000.00 | | 55 000.00 | 55 000.00 |
BF Loans | 421.00 | | 421.00 | 421.00 |
BH Other financial assets | 49 085.00 | | 49 085.00 | 49 085.00 |
BJ TOTAL (I) | 660 441.00 | 341 933.00 | 318 508.00 | 660 441.00 |
BV Advances and down payments on orders | 23 370.00 | | 23 370.00 | 23 370.00 |
BX Customers and related accounts | 234 731.00 | 15 313.00 | 219 419.00 | 234 731.00 |
BZ Other receivables | 89 596.00 | | 89 596.00 | 89 596.00 |
CF Cash and cash equivalents | 49 156.00 | | 49 156.00 | 49 156.00 |
CH Prepaid expenses | 16 029.00 | | 16 029.00 | 16 029.00 |
CJ TOTAL (II) | 412 881.00 | 15 313.00 | 397 569.00 | 412 881.00 |
CO Grand total (0 to V) | 1 080 647.00 | 357 246.00 | 723 402.00 | 1 080 647.00 |
CW Deferred expenses or loan issuance costs | 7 325.00 | | 7 325.00 | 7 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 168.00 | 75 168.00 | | 75 168.00 |
DD Legal reserve (1) | 2 391.00 | 2 391.00 | | 2 391.00 |
DG Other reserves | 9 995.00 | 9 995.00 | | 9 995.00 |
DH Retained earnings | -167 508.00 | -4 760.00 | | -167 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 609.00 | -162 748.00 | | -16 609.00 |
DL TOTAL (I) | -96 563.00 | -79 954.00 | | -96 563.00 |
DU Loans and Debts from Credit Institutions (3) | 435 802.00 | 516 580.00 | | 435 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 249.00 | 31 373.00 | | 52 249.00 |
DW Advances and down payments received on current orders | 5 774.00 | 1 226.00 | | 5 774.00 |
DX Trade payables and related accounts | 217 450.00 | 222 265.00 | | 217 450.00 |
DY Tax and social security liabilities | 91 930.00 | 90 394.00 | | 91 930.00 |
DZ Fixed asset liabilities and related accounts | 9 569.00 | 1 569.00 | | 9 569.00 |
EA Other liabilities | | 33 936.00 | | |
EB Prepaid income (2) | 7 192.00 | | | 7 192.00 |
EC TOTAL (IV) | 819 965.00 | 897 342.00 | | 819 965.00 |
EE Grand total (I to V) | 723 402.00 | 817 388.00 | | 723 402.00 |
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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 | 244 028.00 | 106 167.00 | 8 262.00 | 244 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 028.00 | 106 167.00 | 8 262.00 | 244 028.00 |
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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 | 52 249.00 | 52 249.00 | | 52 249.00 |
8B Suppliers and Related Accounts | 217 450.00 | 217 450.00 | | 217 450.00 |
8D Social Security and Other Social Organizations | 91 929.00 | 91 929.00 | | 91 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 569.00 | 9 569.00 | | 9 569.00 |
8L Deferred income | 7 192.00 | 7 192.00 | | 7 192.00 |
UT Other financial assets | 49 506.00 | | 49 506.00 | 49 506.00 |
VG Loans with a maturity of up to one year at origin | 435 802.00 | 95 560.00 | 335 584.00 | 435 802.00 |
VS Prepaid expenses | 340 355.00 | 340 355.00 | | 340 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 862.00 | 340 355.00 | 49 506.00 | 389 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 191.00 | 473 949.00 | 335 584.00 | 814 191.00 |
