| |
| 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 | | | 7 625.00 | |
AT Other tangible assets | | | 977.00 | |
BJ TOTAL (I) | | | 8 602.00 | |
BT Goods | | | 519 941.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 61 690.00 | |
BZ Other receivables | | | 97 458.00 | |
CF Cash and cash equivalents | | | 138 377.00 | |
CH Prepaid expenses | | | 742.00 | |
CJ TOTAL (II) | | | 818 208.00 | |
CO Grand total (0 to V) | | | 826 811.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 128 571.00 | 168 571.00 | | 128 571.00 |
DH Retained earnings | -8 204.00 | | | -8 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 880.00 | -8 204.00 | | -3 880.00 |
DL TOTAL (I) | 611 487.00 | 655 367.00 | | 611 487.00 |
DU Loans and Debts from Credit Institutions (3) | 107 034.00 | 144 242.00 | | 107 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 884.00 | 26 861.00 | | 46 884.00 |
DX Trade payables and related accounts | 28 214.00 | 110 385.00 | | 28 214.00 |
DY Tax and social security liabilities | 18 005.00 | 3 829.00 | | 18 005.00 |
EA Other liabilities | 15 187.00 | 36 018.00 | | 15 187.00 |
EC TOTAL (IV) | 215 323.00 | 321 335.00 | | 215 323.00 |
EE Grand total (I to V) | 826 811.00 | 976 702.00 | | 826 811.00 |
EI Including equity loans | 46 884.00 | | | 46 884.00 |
| |
| 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 | 31 878.00 | | | 31 878.00 |
I4 DECREASES Grand Total | | | 31 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 878.00 | | | 31 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 419.00 | 4 857.00 | | 18 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 419.00 | 4 857.00 | | 18 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 553 866.00 | | |
7B Total provisions for depreciation | | 553 866.00 | | |
7C Grand total | | 553 866.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 61 690.00 | 61 690.00 | | 61 690.00 |
