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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 | 5 241.00 | 2 918.00 | 2 323.00 | 5 241.00 |
AT Other tangible assets | 135 309.00 | 132 311.00 | 2 997.00 | 135 309.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 15 179.00 | | 15 179.00 | 15 179.00 |
BJ TOTAL (I) | 157 114.00 | 135 229.00 | 21 885.00 | 157 114.00 |
BT Goods | 254 514.00 | | 254 514.00 | 254 514.00 |
BV Advances and down payments on orders | 45 679.00 | | 45 679.00 | 45 679.00 |
BX Customers and related accounts | 128 759.00 | 886.00 | 127 873.00 | 128 759.00 |
BZ Other receivables | 160 567.00 | | 160 567.00 | 160 567.00 |
CF Cash and cash equivalents | 11 940.00 | | 11 940.00 | 11 940.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 609 159.00 | 886.00 | 608 273.00 | 609 159.00 |
CO Grand total (0 to V) | 766 273.00 | 136 115.00 | 630 158.00 | 766 273.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 207 196.00 | 206 230.00 | | 207 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 973.00 | 966.00 | | 10 973.00 |
DL TOTAL (I) | 313 168.00 | 302 196.00 | | 313 168.00 |
DU Loans and Debts from Credit Institutions (3) | 19 635.00 | 2 406.00 | | 19 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 646.00 | 30 618.00 | | 23 646.00 |
DW Advances and down payments received on current orders | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 153 657.00 | 86 997.00 | | 153 657.00 |
DY Tax and social security liabilities | 25 051.00 | 30 988.00 | | 25 051.00 |
EA Other liabilities | | 1 000.00 | | |
EB Prepaid income (2) | | 15 397.00 | | |
EC TOTAL (IV) | 316 990.00 | 167 406.00 | | 316 990.00 |
EE Grand total (I to V) | 630 158.00 | 469 602.00 | | 630 158.00 |
EG Accrued income and payables due within one year | 221 990.00 | | | 221 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 635.00 | 2 406.00 | | 19 635.00 |
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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 | 157 114.00 | | | 157 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 564.00 | |
I4 DECREASES Grand Total | | | 157 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 550.00 | | | 140 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 564.00 | | | 16 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 886.00 | | | 886.00 |
7B Total provisions for depreciation | 886.00 | | | 886.00 |
7C Grand total | 886.00 | | | 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
8B Suppliers and Related Accounts | 153 657.00 | 153 657.00 | | 153 657.00 |
8C Staff and Related Accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
8D Social Security and Other Social Organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
UT Other financial assets | 15 179.00 | | | 15 179.00 |
UX Other trade receivables | 128 759.00 | | | 128 759.00 |
UZ Social Security, other social security organizations | 4 684.00 | | | 4 684.00 |
VB VAT | 46 287.00 | | | 46 287.00 |
VC Group and associates | 53 055.00 | | | 53 055.00 |
VG Loans with a maturity of up to one year at origin | 19 635.00 | 19 635.00 | | 19 635.00 |
VI Group and Associates | 21 135.00 | 21 135.00 | | 21 135.00 |
VM Income taxes | 55 499.00 | | | 55 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | | | 1 042.00 |
VS Prepaid expenses | 7 700.00 | | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 205.00 | 297 026.00 | 15 179.00 | 312 205.00 |
VW VAT | 20 511.00 | 20 511.00 | | 20 511.00 |
