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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 666.00 | 1 666.00 | | 1 666.00 |
BJ TOTAL (I) | 8 666.00 | 1 666.00 | 7 000.00 | 8 666.00 |
BN Goods in progress | 1 968 443.00 | | 1 968 443.00 | 1 968 443.00 |
BZ Other receivables | 269 445.00 | | 269 445.00 | 269 445.00 |
CF Cash and cash equivalents | 201 735.00 | | 201 735.00 | 201 735.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 2 439 841.00 | | 2 439 841.00 | 2 439 841.00 |
CO Grand total (0 to V) | 2 448 507.00 | 1 666.00 | 2 446 841.00 | 2 448 507.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 584 323.00 | | | 584 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 194.00 | | | 279 194.00 |
DL TOTAL (I) | 871 767.00 | | | 871 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 872.00 | | | 260 872.00 |
DW Advances and down payments received on current orders | 141 560.00 | | | 141 560.00 |
DX Trade payables and related accounts | 1 142 859.00 | | | 1 142 859.00 |
DY Tax and social security liabilities | 23 527.00 | | | 23 527.00 |
EA Other liabilities | 6 255.00 | | | 6 255.00 |
EC TOTAL (IV) | 1 575 074.00 | | | 1 575 074.00 |
EE Grand total (I to V) | 2 446 841.00 | | | 2 446 841.00 |
EG Accrued income and payables due within one year | 1 433 514.00 | | | 1 433 514.00 |
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| 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 | 8 666.00 | | | 8 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 8 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 1 666.00 | | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 1 142 859.00 | 1 142 859.00 | | 1 142 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 654.00 | 290 654.00 | | 290 654.00 |
VA Doubtful or disputed receivables | 269 445.00 | 269 445.00 | | 269 445.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 663.00 | 269 663.00 | | 269 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 514.00 | 1 433 514.00 | | 1 433 514.00 |
