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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 | | | 723.00 | |
AT Other tangible assets | | | 29 694.00 | |
BJ TOTAL (I) | | | 30 416.00 | |
BT Goods | | | 910 858.00 | |
BV Advances and down payments on orders | | | 7 638.00 | |
BX Customers and related accounts | | | 3 500.00 | |
BZ Other receivables | | | 48 236.00 | |
CF Cash and cash equivalents | | | 17 657.00 | |
CH Prepaid expenses | | | 23 868.00 | |
CJ TOTAL (II) | | | 1 011 757.00 | |
CO Grand total (0 to V) | | | 1 042 173.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DF Regulated reserves (1) | 67 325.00 | 67 325.00 | | 67 325.00 |
DG Other reserves | 77 104.00 | 77 104.00 | | 77 104.00 |
DH Retained earnings | 474 280.00 | 432 781.00 | | 474 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 693.00 | 41 500.00 | | 41 693.00 |
DL TOTAL (I) | 680 202.00 | 638 509.00 | | 680 202.00 |
DU Loans and Debts from Credit Institutions (3) | 14 957.00 | 5 574.00 | | 14 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 3 485.00 | | 776.00 |
DW Advances and down payments received on current orders | 286 982.00 | 124 180.00 | | 286 982.00 |
DX Trade payables and related accounts | 17 652.00 | 14 106.00 | | 17 652.00 |
DY Tax and social security liabilities | 41 605.00 | 38 798.00 | | 41 605.00 |
EA Other liabilities | | 10 816.00 | | |
EC TOTAL (IV) | 361 971.00 | 196 959.00 | | 361 971.00 |
EE Grand total (I to V) | 1 042 173.00 | 835 468.00 | | 1 042 173.00 |
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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 | 69 078.00 | | 21 484.00 | 69 078.00 |
I4 DECREASES Grand Total | | 20 713.00 | 69 849.00 | |
IO DECREASES Total including other intangible assets | | 4 696.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 017.00 | 69 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 382.00 | | 21 484.00 | 64 382.00 |
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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 | 44 897.00 | 9 364.00 | 14 829.00 | 44 897.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | 4 696.00 | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 201.00 | 9 364.00 | 10 133.00 | 40 201.00 |
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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 | 6 861.00 | 6 000.00 | 6 861.00 | 6 861.00 |
7B Total provisions for depreciation | 6 861.00 | 6 000.00 | 6 861.00 | 6 861.00 |
7C Grand total | 6 861.00 | 6 000.00 | 6 861.00 | 6 861.00 |
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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 | 17 652.00 | 17 652.00 | | 17 652.00 |
8C Staff and Related Accounts | 9 534.00 | 9 534.00 | | 9 534.00 |
8D Social Security and Other Social Organizations | 27 558.00 | 27 558.00 | | 27 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 982.00 | 286 982.00 | | 286 982.00 |
UX Other trade receivables | 3 500.00 | | | 3 500.00 |
VB VAT | 33 015.00 | | | 33 015.00 |
VG Loans with a maturity of up to one year at origin | 11 923.00 | 11 923.00 | | 11 923.00 |
VH Loans with a maturity of more than one year at origin | 3 034.00 | 7 896.00 | 20 624.00 | 3 034.00 |
VI Group and Associates | 776.00 | | 776.00 | 776.00 |
VM Income taxes | 7 823.00 | | | 7 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 399.00 | | | 7 399.00 |
VS Prepaid expenses | 23 868.00 | | | 23 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 604.00 | 75 604.00 | | 75 604.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 971.00 | 366 057.00 | 21 400.00 | 361 971.00 |
