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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 | 18 717.00 | 7 710.00 | 11 007.00 | 18 717.00 |
AT Other tangible assets | 516.00 | 263.00 | 253.00 | 516.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 19 588.00 | 7 974.00 | 11 614.00 | 19 588.00 |
BT Goods | 334 846.00 | 44 897.00 | 289 949.00 | 334 846.00 |
BX Customers and related accounts | 299 514.00 | | 299 514.00 | 299 514.00 |
BZ Other receivables | 20 128.00 | | 20 128.00 | 20 128.00 |
CF Cash and cash equivalents | 154 867.00 | | 154 867.00 | 154 867.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 812 756.00 | 44 897.00 | 767 859.00 | 812 756.00 |
CO Grand total (0 to V) | 832 344.00 | 52 871.00 | 779 473.00 | 832 344.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 582.00 | 32 048.00 | | 85 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 352.00 | 53 534.00 | | 59 352.00 |
DL TOTAL (I) | 155 934.00 | 96 582.00 | | 155 934.00 |
DP Provisions for Risks | 11 986.00 | | | 11 986.00 |
DR TOTAL (IV) | 11 986.00 | | | 11 986.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 1 589.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | | | 1 045.00 |
DW Advances and down payments received on current orders | | 2 640.00 | | |
DX Trade payables and related accounts | 445 878.00 | 480 195.00 | | 445 878.00 |
DY Tax and social security liabilities | 78 084.00 | 75 308.00 | | 78 084.00 |
EA Other liabilities | 86 169.00 | 70 344.00 | | 86 169.00 |
EC TOTAL (IV) | 611 553.00 | 630 075.00 | | 611 553.00 |
EE Grand total (I to V) | 779 473.00 | 726 657.00 | | 779 473.00 |
EG Accrued income and payables due within one year | 611 553.00 | 630 075.00 | | 611 553.00 |
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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 | 17 144.00 | | 2 444.00 | 17 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 19 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 789.00 | | 2 444.00 | 16 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 4 268.00 | 3 705.00 | | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 268.00 | 3 705.00 | | 4 268.00 |
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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 | 58 723.00 | 18 220.00 | 32 046.00 | 58 723.00 |
7B Total provisions for depreciation | 58 723.00 | 18 220.00 | 32 046.00 | 58 723.00 |
7C Grand total | 58 723.00 | 18 220.00 | 32 046.00 | 58 723.00 |
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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 | 445 878.00 | 445 878.00 | | 445 878.00 |
8C Staff and Related Accounts | 17 396.00 | 17 396.00 | | 17 396.00 |
8D Social Security and Other Social Organizations | 36 538.00 | 36 538.00 | | 36 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 169.00 | 86 169.00 | | 86 169.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 299 514.00 | | | 299 514.00 |
VH Loans with a maturity of more than one year at origin | 376.00 | 376.00 | | 376.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VM Income taxes | 8 461.00 | | | 8 461.00 |
VN Other taxes, similar payments | 2 779.00 | | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 888.00 | | | 8 888.00 |
VS Prepaid expenses | 3 401.00 | | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 383.00 | 323 043.00 | 340.00 | 323 383.00 |
VW VAT | 20 884.00 | 20 884.00 | | 20 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 553.00 | 611 553.00 | | 611 553.00 |
