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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 | 19 035.00 | 2 419.00 | 16 616.00 | 19 035.00 |
AT Other tangible assets | 62 713.00 | 8 021.00 | 54 692.00 | 62 713.00 |
BH Other financial assets | 25 908.00 | | 25 908.00 | 25 908.00 |
BJ TOTAL (I) | 107 656.00 | 10 439.00 | 97 216.00 | 107 656.00 |
BT Goods | 94 884.00 | | 94 884.00 | 94 884.00 |
BX Customers and related accounts | 440 797.00 | | 440 797.00 | 440 797.00 |
BZ Other receivables | 82 812.00 | | 82 812.00 | 82 812.00 |
CF Cash and cash equivalents | 40 412.00 | | 40 412.00 | 40 412.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 663 459.00 | | 663 459.00 | 663 459.00 |
CO Grand total (0 to V) | 771 115.00 | 10 439.00 | 760 675.00 | 771 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 895.00 | | | 46 895.00 |
DL TOTAL (I) | 50 895.00 | | | 50 895.00 |
DU Loans and Debts from Credit Institutions (3) | 100 300.00 | | | 100 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DW Advances and down payments received on current orders | 288 037.00 | | | 288 037.00 |
DX Trade payables and related accounts | 175 471.00 | | | 175 471.00 |
DY Tax and social security liabilities | 95 057.00 | | | 95 057.00 |
EA Other liabilities | 50 470.00 | | | 50 470.00 |
EC TOTAL (IV) | 709 781.00 | | | 709 781.00 |
EE Grand total (I to V) | 760 675.00 | | | 760 675.00 |
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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 | | 10 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 439.00 | | |
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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 | 175 471.00 | 175 471.00 | | 175 471.00 |
8D Social Security and Other Social Organizations | 95 057.00 | 95 057.00 | | 95 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 915.00 | 50 915.00 | | 50 915.00 |
UT Other financial assets | 25 908.00 | | 25 908.00 | 25 908.00 |
UX Other trade receivables | 440 797.00 | 440 797.00 | | 440 797.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 812.00 | 82 812.00 | | 82 812.00 |
VS Prepaid expenses | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 072.00 | 528 164.00 | 25 908.00 | 554 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 743.00 | 321 743.00 | | 421 743.00 |
