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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 49 955.00 | 14 162.00 | 35 793.00 | 49 955.00 |
AT Other tangible assets | 118 780.00 | 19 456.00 | 99 324.00 | 118 780.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 220 135.00 | 33 618.00 | 186 517.00 | 220 135.00 |
BP Services in progress | 8 958.00 | | 8 958.00 | 8 958.00 |
BT Goods | 1 080 247.00 | 109 297.00 | 970 950.00 | 1 080 247.00 |
BV Advances and down payments on orders | 18 137.00 | | 18 137.00 | 18 137.00 |
BX Customers and related accounts | 776 884.00 | | 776 884.00 | 776 884.00 |
BZ Other receivables | 259 199.00 | | 259 199.00 | 259 199.00 |
CF Cash and cash equivalents | 37 198.00 | | 37 198.00 | 37 198.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 2 182 988.00 | 109 297.00 | 2 073 691.00 | 2 182 988.00 |
CO Grand total (0 to V) | 2 403 123.00 | 142 915.00 | 2 260 208.00 | 2 403 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 522.00 | | 1 000.00 |
DG Other reserves | 95 271.00 | 9 925.00 | | 95 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 358.00 | 85 824.00 | | -36 358.00 |
DL TOTAL (I) | 69 913.00 | 106 271.00 | | 69 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 151.00 | 445 397.00 | | 1 011 151.00 |
DW Advances and down payments received on current orders | 297.00 | 4 536.00 | | 297.00 |
DX Trade payables and related accounts | 1 079 251.00 | 259 357.00 | | 1 079 251.00 |
DY Tax and social security liabilities | 60 097.00 | 88 926.00 | | 60 097.00 |
EA Other liabilities | 6 499.00 | 22 896.00 | | 6 499.00 |
EB Prepaid income (2) | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 2 190 295.00 | 821 112.00 | | 2 190 295.00 |
EE Grand total (I to V) | 2 260 208.00 | 927 383.00 | | 2 260 208.00 |
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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 | 21 024.00 | | 211 326.00 | 21 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 12 215.00 | 220 135.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 215.00 | 168 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 624.00 | | 160 326.00 | 20 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 1 000.00 | 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 | 5 220.00 | 32 206.00 | 3 809.00 | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 220.00 | 32 206.00 | 3 809.00 | 5 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 541.00 | 109 297.00 | 57 541.00 | 57 541.00 |
7B Total provisions for depreciation | 57 541.00 | 109 297.00 | 57 541.00 | 57 541.00 |
7C Grand total | 57 541.00 | 109 297.00 | 57 541.00 | 57 541.00 |
UE of which provisions and reversals: - Operating | | 109 297.00 | 57 541.00 | |
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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 | 1 079 251.00 | 1 079 251.00 | | 1 079 251.00 |
8C Staff and Related Accounts | 20 866.00 | 20 866.00 | | 20 866.00 |
8D Social Security and Other Social Organizations | 18 632.00 | 18 632.00 | | 18 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 499.00 | 6 499.00 | | 6 499.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 776 884.00 | | | 776 884.00 |
VB VAT | 117 023.00 | | | 117 023.00 |
VG Loans with a maturity of up to one year at origin | 100 512.00 | 100 512.00 | | 100 512.00 |
VH Loans with a maturity of more than one year at origin | 910 639.00 | 675 119.00 | 182 166.00 | 910 639.00 |
VJ Loans taken out during the year | 292 000.00 | | | 292 000.00 |
VK Loans repaid during the year | 21 436.00 | | | 21 436.00 |
VM Income taxes | 46 932.00 | | | 46 932.00 |
VP Miscellaneous | 9 043.00 | | | 9 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 200.00 | | | 86 200.00 |
VS Prepaid expenses | 2 366.00 | | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 848.00 | 1 038 448.00 | 1 400.00 | 1 039 848.00 |
VW VAT | 16 696.00 | 16 696.00 | | 16 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 997.00 | 1 954 478.00 | 182 166.00 | 2 189 997.00 |
