| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 722 615.00 | 660 000.00 | 3 062 615.00 | 3 722 615.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 809.00 | 41 742.00 | 213 067.00 | 254 809.00 |
BZ Other receivables | 228 241.00 | | 228 241.00 | 228 241.00 |
CF Cash and cash equivalents | 557 876.00 | | 557 876.00 | 557 876.00 |
CH Prepaid expenses | 47 365.00 | | 47 365.00 | 47 365.00 |
CJ TOTAL (II) | 4 810 906.00 | 701 742.00 | 4 109 164.00 | 4 810 906.00 |
CO Grand total (0 to V) | 4 810 906.00 | 701 742.00 | 4 109 164.00 | 4 810 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 3 228.00 | | | 3 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 790.00 | 5 028.00 | | -4 790.00 |
DL TOTAL (I) | 18 238.00 | 23 028.00 | | 18 238.00 |
DS Convertible Bond Issues | 20 107.00 | 19 592.00 | | 20 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 621.00 | 3 813 628.00 | | 1 743 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 425.00 | 1 861 875.00 | | 1 873 425.00 |
DX Trade payables and related accounts | 52 195.00 | 12 471.00 | | 52 195.00 |
DY Tax and social security liabilities | 276 053.00 | 18 172.00 | | 276 053.00 |
EA Other liabilities | 17 490.00 | | | 17 490.00 |
EB Prepaid income (2) | 108 036.00 | 101 078.00 | | 108 036.00 |
EC TOTAL (IV) | 4 090 926.00 | 5 826 816.00 | | 4 090 926.00 |
EE Grand total (I to V) | 4 109 164.00 | 5 849 844.00 | | 4 109 164.00 |
EG Accrued income and payables due within one year | 4 090 926.00 | 5 826 816.00 | | 4 090 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 743 621.00 | 3 813 628.00 | | 1 743 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 660 000.00 | | |
6T Receivables | 89 331.00 | 21 968.00 | 69 557.00 | 89 331.00 |
7B Total provisions for depreciation | 89 331.00 | 681 968.00 | 69 557.00 | 89 331.00 |
7C Grand total | 89 331.00 | 681 968.00 | 69 557.00 | 89 331.00 |
UE of which provisions and reversals: - Operating | | 681 968.00 | 69 557.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20 107.00 | 20 107.00 | | 20 107.00 |
8A Miscellaneous Loans and Financial Debts | 21 732.00 | 21 732.00 | | 21 732.00 |
8B Suppliers and Related Accounts | 52 195.00 | 52 195.00 | | 52 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 490.00 | 17 490.00 | | 17 490.00 |
8L Deferred income | 108 036.00 | 108 036.00 | | 108 036.00 |
UX Other trade receivables | 204 719.00 | 204 719.00 | | 204 719.00 |
VA Doubtful or disputed receivables | 50 090.00 | 50 090.00 | | 50 090.00 |
VB VAT | 204 681.00 | 204 681.00 | | 204 681.00 |
VG Loans with a maturity of up to one year at origin | 1 743 621.00 | 1 743 621.00 | | 1 743 621.00 |
VI Group and Associates | 1 851 693.00 | 1 851 693.00 | | 1 851 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 442.00 | 1 442.00 | | 1 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 560.00 | 23 560.00 | | 23 560.00 |
VS Prepaid expenses | 47 365.00 | 47 365.00 | | 47 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 416.00 | 530 416.00 | | 530 416.00 |
VW VAT | 274 611.00 | 274 611.00 | | 274 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 926.00 | 4 090 926.00 | | 4 090 926.00 |
