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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 979.00 | 3 979.00 | | 3 979.00 |
AP Buildings | 5 769.00 | 5 769.00 | | 5 769.00 |
AR Technical installations, industrial equipment and tools | 9 480.00 | 9 480.00 | | 9 480.00 |
AT Other tangible assets | 41 183.00 | 31 211.00 | 9 972.00 | 41 183.00 |
BJ TOTAL (I) | 60 411.00 | 50 439.00 | 9 972.00 | 60 411.00 |
BT Goods | 707 174.00 | | 707 174.00 | 707 174.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 206 487.00 | 5 040.00 | 201 447.00 | 206 487.00 |
BZ Other receivables | 34 451.00 | | 34 451.00 | 34 451.00 |
CF Cash and cash equivalents | 52 332.00 | | 52 332.00 | 52 332.00 |
CH Prepaid expenses | 23 099.00 | | 23 099.00 | 23 099.00 |
CJ TOTAL (II) | 1 093 544.00 | 5 040.00 | 1 088 504.00 | 1 093 544.00 |
CO Grand total (0 to V) | 1 153 955.00 | 55 479.00 | 1 098 476.00 | 1 153 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 95 884.00 | 160 809.00 | | 95 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 228.00 | -64 925.00 | | 29 228.00 |
DL TOTAL (I) | 147 112.00 | 117 884.00 | | 147 112.00 |
DU Loans and Debts from Credit Institutions (3) | 491 327.00 | 545 294.00 | | 491 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 899.00 | | | 79 899.00 |
DW Advances and down payments received on current orders | | 90 095.00 | | |
DX Trade payables and related accounts | 304 891.00 | 238 596.00 | | 304 891.00 |
DY Tax and social security liabilities | 69 100.00 | 83 755.00 | | 69 100.00 |
EA Other liabilities | 6 147.00 | 81.00 | | 6 147.00 |
EC TOTAL (IV) | 951 364.00 | 957 821.00 | | 951 364.00 |
EE Grand total (I to V) | 1 098 476.00 | 1 075 705.00 | | 1 098 476.00 |
EG Accrued income and payables due within one year | 947 906.00 | 347 783.00 | | 947 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 247.00 | | |
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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 | 61 558.00 | | 2 107.00 | 61 558.00 |
I4 DECREASES Grand Total | | 3 254.00 | 60 411.00 | |
IO DECREASES Total including other intangible assets | | | 3 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 254.00 | 56 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 979.00 | | | 3 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 579.00 | | 2 107.00 | 57 579.00 |
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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 | 49 425.00 | 4 268.00 | 3 254.00 | 49 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 979.00 | | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 446.00 | 4 268.00 | 3 254.00 | 45 446.00 |
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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 | 304 891.00 | 304 891.00 | | 304 891.00 |
8D Social Security and Other Social Organizations | 69 100.00 | 69 100.00 | | 69 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 046.00 | 86 046.00 | | 86 046.00 |
UX Other trade receivables | 206 487.00 | 206 487.00 | | 206 487.00 |
VH Loans with a maturity of more than one year at origin | 491 327.00 | 487 869.00 | 3 458.00 | 491 327.00 |
VK Loans repaid during the year | 53 719.00 | | | 53 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 451.00 | 34 451.00 | | 34 451.00 |
VS Prepaid expenses | 23 099.00 | 23 099.00 | | 23 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 037.00 | 264 037.00 | | 264 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 364.00 | 947 906.00 | 3 458.00 | 951 364.00 |
