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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 553.00 | 1 946.00 | 2 500.00 |
AP Buildings | 6 589.00 | 2 109.00 | 4 480.00 | 6 589.00 |
AR Technical installations, industrial equipment and tools | 344 587.00 | 157 681.00 | 186 906.00 | 344 587.00 |
AT Other tangible assets | 33 393.00 | 13 345.00 | 20 048.00 | 33 393.00 |
BJ TOTAL (I) | 387 071.00 | 173 688.00 | 213 382.00 | 387 071.00 |
BL Raw materials, supplies | 32 928.00 | | 32 928.00 | 32 928.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 142 254.00 | | 142 254.00 | 142 254.00 |
BZ Other receivables | 44 341.00 | | 44 341.00 | 44 341.00 |
CF Cash and cash equivalents | 19 501.00 | | 19 501.00 | 19 501.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 241 382.00 | | 241 382.00 | 241 382.00 |
CO Grand total (0 to V) | 638 454.00 | 173 688.00 | 464 765.00 | 638 454.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 47 447.00 | | | 47 447.00 |
DH Retained earnings | 8 324.00 | | | 8 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 727.00 | | | 65 727.00 |
DL TOTAL (I) | 143 499.00 | | | 143 499.00 |
DU Loans and Debts from Credit Institutions (3) | 51 394.00 | | | 51 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 552.00 | | | 3 552.00 |
DW Advances and down payments received on current orders | 39 301.00 | | | 39 301.00 |
DX Trade payables and related accounts | 121 628.00 | | | 121 628.00 |
DY Tax and social security liabilities | 43 289.00 | | | 43 289.00 |
EA Other liabilities | 62 100.00 | | | 62 100.00 |
EC TOTAL (IV) | 321 265.00 | | | 321 265.00 |
EE Grand total (I to V) | 464 765.00 | | | 464 765.00 |
EG Accrued income and payables due within one year | 264 837.00 | | | 264 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
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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 | 129 726.00 | 68 075.00 | 24 112.00 | 129 726.00 |
PE DEPRECIATION Total including other intangible assets | | 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 129 726.00 | 67 521.00 | 24 112.00 | 129 726.00 |
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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 | 121 628.00 | 121 628.00 | | 121 628.00 |
8D Social Security and Other Social Organizations | 43 289.00 | 43 289.00 | | 43 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 100.00 | 62 100.00 | | 62 100.00 |
UX Other trade receivables | 142 254.00 | 142 254.00 | | 142 254.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 51 163.00 | 34 036.00 | 17 127.00 | 51 163.00 |
VI Group and Associates | 3 553.00 | 3 553.00 | | 3 553.00 |
VK Loans repaid during the year | 33 748.00 | | | 33 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 341.00 | 44 341.00 | | 44 341.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 689.00 | 188 689.00 | | 188 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 965.00 | 264 838.00 | 17 127.00 | 281 965.00 |
