| |
| 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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AT Other tangible assets | 14 847.00 | 5 390.00 | 9 457.00 | 14 847.00 |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 30 017.00 | 13 790.00 | 16 227.00 | 30 017.00 |
BL Raw materials, supplies | 35 600.00 | | 35 600.00 | 35 600.00 |
BT Goods | 295 326.00 | | 295 326.00 | 295 326.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 215 944.00 | 3 257.00 | 212 687.00 | 215 944.00 |
BZ Other receivables | 215 512.00 | | 215 512.00 | 215 512.00 |
CF Cash and cash equivalents | 108 151.00 | | 108 151.00 | 108 151.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 871 600.00 | 3 257.00 | 868 343.00 | 871 600.00 |
CO Grand total (0 to V) | 901 617.00 | 17 047.00 | 884 570.00 | 901 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -110 427.00 | | | -110 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 310.00 | | | -528 310.00 |
DL TOTAL (I) | -627 737.00 | | | -627 737.00 |
DU Loans and Debts from Credit Institutions (3) | 439 241.00 | | | 439 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 14 237.00 | | | 14 237.00 |
DX Trade payables and related accounts | 182 771.00 | | | 182 771.00 |
DY Tax and social security liabilities | 632 418.00 | | | 632 418.00 |
EA Other liabilities | 243 611.00 | | | 243 611.00 |
EC TOTAL (IV) | 1 512 307.00 | | | 1 512 307.00 |
EE Grand total (I to V) | 884 570.00 | | | 884 570.00 |
EG Accrued income and payables due within one year | 1 104 935.00 | | | 1 104 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 727.00 | 3 063.00 | | 10 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 727.00 | 3 063.00 | | 10 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 257.00 | | | 3 257.00 |
7B Total provisions for depreciation | 3 257.00 | | | 3 257.00 |
| |
| 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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 182 771.00 | 182 771.00 | | 182 771.00 |
8D Social Security and Other Social Organizations | 632 418.00 | 632 418.00 | | 632 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 611.00 | 243 611.00 | | 243 611.00 |
UT Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
VG Loans with a maturity of up to one year at origin | 439 241.00 | 31 869.00 | 407 372.00 | 439 241.00 |
VS Prepaid expenses | 431 923.00 | 431 923.00 | | 431 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 693.00 | 431 923.00 | 6 770.00 | 438 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 070.00 | 1 090 698.00 | 407 372.00 | 1 498 070.00 |
