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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
AT Other tangible assets | 87 502.00 | 80 753.00 | 6 749.00 | 87 502.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 92 708.00 | 85 506.00 | 7 202.00 | 92 708.00 |
BL Raw materials, supplies | 4 860.00 | | 4 860.00 | 4 860.00 |
BN Goods in progress | 200.00 | | 200.00 | 200.00 |
BT Goods | 333 414.00 | | 333 414.00 | 333 414.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 79 953.00 | 7 508.00 | 72 445.00 | 79 953.00 |
BZ Other receivables | 11 143.00 | | 11 143.00 | 11 143.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 435 121.00 | 7 508.00 | 427 613.00 | 435 121.00 |
CO Grand total (0 to V) | 527 829.00 | 93 014.00 | 434 815.00 | 527 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 37 757.00 | 21 973.00 | | 37 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 189.00 | 15 785.00 | | -112 189.00 |
DJ Investment subsidies | 1 374.00 | 2 874.00 | | 1 374.00 |
DL TOTAL (I) | -7 058.00 | 106 631.00 | | -7 058.00 |
DU Loans and Debts from Credit Institutions (3) | 279 621.00 | 217 726.00 | | 279 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 472.00 | 6 766.00 | | 6 472.00 |
DW Advances and down payments received on current orders | 5 743.00 | 27 424.00 | | 5 743.00 |
DX Trade payables and related accounts | 109 227.00 | 137 408.00 | | 109 227.00 |
DY Tax and social security liabilities | 19 510.00 | 18 561.00 | | 19 510.00 |
EA Other liabilities | 21 300.00 | 5 114.00 | | 21 300.00 |
EC TOTAL (IV) | 441 873.00 | 412 999.00 | | 441 873.00 |
EE Grand total (I to V) | 434 815.00 | 519 630.00 | | 434 815.00 |
EI Including equity loans | 6 472.00 | | | 6 472.00 |
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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 | 85 160.00 | 3 318.00 | 2 972.00 | 85 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 160.00 | 3 318.00 | 2 972.00 | 85 160.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 109 227.00 | 109 227.00 | | 109 227.00 |
8D Social Security and Other Social Organizations | 19 510.00 | 19 510.00 | | 19 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 299.00 | 21 299.00 | | 21 299.00 |
UX Other trade receivables | 79 953.00 | 79 953.00 | | 79 953.00 |
VG Loans with a maturity of up to one year at origin | 93 687.00 | 93 687.00 | | 93 687.00 |
VH Loans with a maturity of more than one year at origin | 185 933.00 | 29 163.00 | 156 771.00 | 185 933.00 |
VI Group and Associates | 6 405.00 | 6 405.00 | | 6 405.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 493.00 | | | 13 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 143.00 | 11 143.00 | | 11 143.00 |
VS Prepaid expenses | 4 433.00 | 4 433.00 | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 529.00 | 95 529.00 | | 95 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 130.00 | 279 359.00 | 156 771.00 | 436 130.00 |
