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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 | 29 085.00 | 25 666.00 | 3 419.00 | 29 085.00 |
AT Other tangible assets | 18 484.00 | 9 744.00 | 8 740.00 | 18 484.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 52 969.00 | 35 410.00 | 17 559.00 | 52 969.00 |
BT Goods | 32 202.00 | | 32 202.00 | 32 202.00 |
BV Advances and down payments on orders | 102 407.00 | | 102 407.00 | 102 407.00 |
BX Customers and related accounts | 584 441.00 | | 584 441.00 | 584 441.00 |
BZ Other receivables | 30 371.00 | | 30 371.00 | 30 371.00 |
CF Cash and cash equivalents | 306 941.00 | | 306 941.00 | 306 941.00 |
CH Prepaid expenses | 11 127.00 | | 11 127.00 | 11 127.00 |
CJ TOTAL (II) | 1 067 489.00 | | 1 067 489.00 | 1 067 489.00 |
CO Grand total (0 to V) | 1 120 458.00 | 35 410.00 | 1 085 048.00 | 1 120 458.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 353 867.00 | 276 174.00 | | 353 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 021.00 | 77 693.00 | | 67 021.00 |
DL TOTAL (I) | 441 088.00 | 374 067.00 | | 441 088.00 |
DU Loans and Debts from Credit Institutions (3) | 65 848.00 | 186 715.00 | | 65 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 162.00 | 78 164.00 | | 79 162.00 |
DW Advances and down payments received on current orders | | 86 184.00 | | |
DX Trade payables and related accounts | 434 964.00 | 642 039.00 | | 434 964.00 |
DY Tax and social security liabilities | 41 367.00 | 33 618.00 | | 41 367.00 |
EA Other liabilities | 17 305.00 | 18 826.00 | | 17 305.00 |
EB Prepaid income (2) | 5 314.00 | | | 5 314.00 |
EC TOTAL (IV) | 643 960.00 | 1 045 546.00 | | 643 960.00 |
EE Grand total (I to V) | 1 085 048.00 | 1 419 613.00 | | 1 085 048.00 |
EG Accrued income and payables due within one year | 640 970.00 | 1 045 546.00 | | 640 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 589.00 | 186 715.00 | | 60 589.00 |
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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 | 46 778.00 | | 9 138.00 | 46 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 2 947.00 | 52 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 947.00 | 47 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 378.00 | | 9 138.00 | 41 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 35 384.00 | 2 974.00 | 2 947.00 | 35 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 384.00 | 2 974.00 | 2 947.00 | 35 384.00 |
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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 | 434 964.00 | 434 964.00 | | 434 964.00 |
8C Staff and Related Accounts | 13 675.00 | 13 675.00 | | 13 675.00 |
8D Social Security and Other Social Organizations | 13 976.00 | 13 976.00 | | 13 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 305.00 | 17 305.00 | | 17 305.00 |
8L Deferred income | 5 314.00 | 5 314.00 | | 5 314.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 584 441.00 | | | 584 441.00 |
VB VAT | 25 377.00 | | | 25 377.00 |
VG Loans with a maturity of up to one year at origin | 60 589.00 | 60 589.00 | | 60 589.00 |
VH Loans with a maturity of more than one year at origin | 5 259.00 | 2 269.00 | 2 990.00 | 5 259.00 |
VI Group and Associates | 79 162.00 | 79 162.00 | | 79 162.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 741.00 | | | 741.00 |
VM Income taxes | 2 553.00 | | | 2 553.00 |
VP Miscellaneous | 689.00 | | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 256.00 | 8 256.00 | | 8 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | | | 1 752.00 |
VS Prepaid expenses | 11 127.00 | | | 11 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 339.00 | 625 939.00 | 5 400.00 | 631 339.00 |
VW VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 960.00 | 640 970.00 | 2 990.00 | 643 960.00 |
