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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 | 15 527.00 | 13 360.00 | 2 167.00 | 15 527.00 |
AT Other tangible assets | 7 046.00 | 6 364.00 | 682.00 | 7 046.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 24 393.00 | 19 724.00 | 4 669.00 | 24 393.00 |
BT Goods | 76 358.00 | | 76 358.00 | 76 358.00 |
BV Advances and down payments on orders | 23 640.00 | | 23 640.00 | 23 640.00 |
BX Customers and related accounts | 85 427.00 | 30 514.00 | 54 913.00 | 85 427.00 |
BZ Other receivables | 60 402.00 | | 60 402.00 | 60 402.00 |
CD Marketable securities | 50 507.00 | 188.00 | 50 318.00 | 50 507.00 |
CF Cash and cash equivalents | 135 301.00 | | 135 301.00 | 135 301.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 436 244.00 | 30 703.00 | 405 541.00 | 436 244.00 |
CO Grand total (0 to V) | 460 637.00 | 50 427.00 | 410 210.00 | 460 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 90 654.00 | 125 447.00 | | 90 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 465.00 | -34 794.00 | | -77 465.00 |
DL TOTAL (I) | 21 549.00 | 99 014.00 | | 21 549.00 |
DU Loans and Debts from Credit Institutions (3) | 89 996.00 | 47 989.00 | | 89 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 621.00 | 49 085.00 | | 31 621.00 |
DW Advances and down payments received on current orders | 72.00 | 635.00 | | 72.00 |
DX Trade payables and related accounts | 116 938.00 | 135 397.00 | | 116 938.00 |
DY Tax and social security liabilities | 150 029.00 | 82 844.00 | | 150 029.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 388 662.00 | 315 957.00 | | 388 662.00 |
EE Grand total (I to V) | 410 210.00 | 414 970.00 | | 410 210.00 |
EG Accrued income and payables due within one year | 388 590.00 | 261 361.00 | | 388 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 287.00 | 47 989.00 | | 89 287.00 |
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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 | 18 416.00 | 1 308.00 | | 18 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 416.00 | 1 308.00 | | 18 416.00 |
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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 | 116 938.00 | 116 938.00 | | 116 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 657.00 | 181 657.00 | | 181 657.00 |
UT Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
VG Loans with a maturity of up to one year at origin | 89 996.00 | 89 996.00 | | 89 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 829.00 | 145 829.00 | | 145 829.00 |
VS Prepaid expenses | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 259.00 | 150 439.00 | 1 820.00 | 152 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 590.00 | 388 590.00 | | 388 590.00 |
