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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 | 990.00 | 611.00 | 378.00 | 990.00 |
AT Other tangible assets | 200 112.00 | 109 150.00 | 90 961.00 | 200 112.00 |
BJ TOTAL (I) | 201 102.00 | 109 762.00 | 91 339.00 | 201 102.00 |
BN Goods in progress | 185 413.00 | | 185 413.00 | 185 413.00 |
BV Advances and down payments on orders | 6 981.00 | | 6 981.00 | 6 981.00 |
BX Customers and related accounts | 166 111.00 | | 166 111.00 | 166 111.00 |
BZ Other receivables | 59 352.00 | | 59 352.00 | 59 352.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 69 710.00 | | 69 710.00 | 69 710.00 |
CJ TOTAL (II) | 487 620.00 | | 487 620.00 | 487 620.00 |
CO Grand total (0 to V) | 688 722.00 | 109 762.00 | 578 959.00 | 688 722.00 |
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| 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 |
DG Other reserves | 144 144.00 | | | 144 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 072.00 | | | -10 072.00 |
DL TOTAL (I) | 145 071.00 | | | 145 071.00 |
DU Loans and Debts from Credit Institutions (3) | 42 779.00 | | | 42 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DW Advances and down payments received on current orders | 228 934.00 | | | 228 934.00 |
DX Trade payables and related accounts | 29 766.00 | | | 29 766.00 |
DY Tax and social security liabilities | 67 742.00 | | | 67 742.00 |
EA Other liabilities | 64 370.00 | | | 64 370.00 |
EC TOTAL (IV) | 433 888.00 | | | 433 888.00 |
EE Grand total (I to V) | 578 959.00 | | | 578 959.00 |
EG Accrued income and payables due within one year | 182 615.00 | | | 182 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
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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 | 75 638.00 | 34 124.00 | 1.00 | 75 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 638.00 | 34 124.00 | | 75 638.00 |
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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 | 29 766.00 | 29 766.00 | | 29 766.00 |
8D Social Security and Other Social Organizations | 67 742.00 | 67 742.00 | | 67 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 370.00 | 64 370.00 | | 64 370.00 |
UX Other trade receivables | 166 111.00 | 166 111.00 | | 166 111.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 42 336.00 | 19 998.00 | 22 338.00 | 42 336.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VK Loans repaid during the year | 12 384.00 | | | 12 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 352.00 | 59 352.00 | | 59 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 464.00 | 225 464.00 | | 225 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 954.00 | 182 616.00 | 22 338.00 | 204 954.00 |
