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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 | 75 156.00 | 14 024.00 | 61 132.00 | 75 156.00 |
AT Other tangible assets | 170 879.00 | 17 083.00 | 153 796.00 | 170 879.00 |
AV Fixed assets in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 403 009.00 | 56 610.00 | 346 398.00 | 403 009.00 |
BT Goods | 469 837.00 | | 469 837.00 | 469 837.00 |
BV Advances and down payments on orders | 19 564.00 | | 19 564.00 | 19 564.00 |
BX Customers and related accounts | 637 527.00 | | 637 527.00 | 637 527.00 |
BZ Other receivables | 54 041.00 | | 54 041.00 | 54 041.00 |
CF Cash and cash equivalents | 140 306.00 | | 140 306.00 | 140 306.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 1 328 488.00 | | 1 328 488.00 | 1 328 488.00 |
CO Grand total (0 to V) | 1 731 497.00 | 56 610.00 | 1 674 886.00 | 1 731 497.00 |
CX Development or Research and Development Expenses | 117 972.00 | 25 503.00 | 92 469.00 | 117 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 787.00 | | | 31 787.00 |
DL TOTAL (I) | 81 787.00 | | | 81 787.00 |
DU Loans and Debts from Credit Institutions (3) | 221 764.00 | | | 221 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 795.00 | | | 218 795.00 |
DX Trade payables and related accounts | 769 843.00 | | | 769 843.00 |
DY Tax and social security liabilities | 64 407.00 | | | 64 407.00 |
EA Other liabilities | 318 288.00 | | | 318 288.00 |
EC TOTAL (IV) | 1 593 098.00 | | | 1 593 098.00 |
EE Grand total (I to V) | 1 674 886.00 | | | 1 674 886.00 |
EG Accrued income and payables due within one year | 1 426 474.00 | | | 1 426 474.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 403 009.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 403 009.00 | |
IO DECREASES Total including other intangible assets | | | 117 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 036.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 117 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 273 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 56 611.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 25 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 107.00 | | |
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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 | 769 843.00 | 769 843.00 | | 769 843.00 |
8D Social Security and Other Social Organizations | 64 408.00 | 64 408.00 | | 64 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 801.00 | 535 801.00 | | 535 801.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 637 527.00 | 637 527.00 | | 637 527.00 |
VH Loans with a maturity of more than one year at origin | 221 764.00 | 55 140.00 | 166 625.00 | 221 764.00 |
VI Group and Associates | 1 283.00 | 1 283.00 | | 1 283.00 |
VJ Loans taken out during the year | 265 466.00 | | | 265 466.00 |
VK Loans repaid during the year | 43 702.00 | | | 43 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 042.00 | 54 042.00 | | 54 042.00 |
VS Prepaid expenses | 7 212.00 | 7 212.00 | | 7 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 781.00 | 698 781.00 | 12 000.00 | 710 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 099.00 | 1 426 474.00 | 166 625.00 | 1 593 099.00 |
