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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 | 15 067.00 | 13 807.00 | 1 260.00 | 15 067.00 |
AT Other tangible assets | 5 147.00 | 4 244.00 | 903.00 | 5 147.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 22 034.00 | 18 051.00 | 3 983.00 | 22 034.00 |
BT Goods | 106 082.00 | | 106 082.00 | 106 082.00 |
BV Advances and down payments on orders | 23 016.00 | | 23 016.00 | 23 016.00 |
BX Customers and related accounts | 65 750.00 | | 65 750.00 | 65 750.00 |
BZ Other receivables | 56 511.00 | | 56 511.00 | 56 511.00 |
CD Marketable securities | 50 507.00 | 460.00 | 50 047.00 | 50 507.00 |
CF Cash and cash equivalents | 164 669.00 | | 164 669.00 | 164 669.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 471 199.00 | 460.00 | 470 739.00 | 471 199.00 |
CO Grand total (0 to V) | 493 233.00 | 18 511.00 | 474 722.00 | 493 233.00 |
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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 | 13 189.00 | 90 654.00 | | 13 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 759.00 | -77 465.00 | | -53 759.00 |
DL TOTAL (I) | -32 210.00 | 21 549.00 | | -32 210.00 |
DU Loans and Debts from Credit Institutions (3) | 146 545.00 | 89 996.00 | | 146 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 395.00 | 31 621.00 | | 12 395.00 |
DW Advances and down payments received on current orders | 74.00 | 72.00 | | 74.00 |
DX Trade payables and related accounts | 205 745.00 | 116 938.00 | | 205 745.00 |
DY Tax and social security liabilities | 142 167.00 | 150 029.00 | | 142 167.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 506 932.00 | 388 662.00 | | 506 932.00 |
EE Grand total (I to V) | 474 722.00 | 410 210.00 | | 474 722.00 |
EG Accrued income and payables due within one year | 456 858.00 | 388 590.00 | | 456 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 046.00 | 89 287.00 | | 96 046.00 |
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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 | 24 393.00 | | 699.00 | 24 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | 3 058.00 | 22 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 058.00 | 20 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 573.00 | | 699.00 | 22 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | | 1 820.00 |
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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 | 19 724.00 | 1 385.00 | 3 058.00 | 19 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 724.00 | 1 385.00 | 3 058.00 | 19 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 514.00 | | 30 514.00 | 30 514.00 |
6X Other provisions for depreciation | 188.00 | 271.00 | | 188.00 |
7B Total provisions for depreciation | 30 703.00 | 271.00 | 30 514.00 | 30 703.00 |
7C Grand total | 30 703.00 | 271.00 | 30 514.00 | 30 703.00 |
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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 | 205 745.00 | 205 745.00 | | 205 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 569.00 | 154 569.00 | | 154 569.00 |
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 | 146 545.00 | 96 545.00 | 50 000.00 | 146 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 261.00 | 122 261.00 | | 122 261.00 |
VS Prepaid expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 745.00 | 126 925.00 | 1 820.00 | 128 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 858.00 | 456 858.00 | 50 000.00 | 506 858.00 |
