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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 | 9 708.00 | 4 357.00 | 5 351.00 | 9 708.00 |
AT Other tangible assets | 132 863.00 | 12 359.00 | 120 504.00 | 132 863.00 |
AV Fixed assets in progress | 1 902.00 | | 1 902.00 | 1 902.00 |
BJ TOTAL (I) | 144 522.00 | 16 716.00 | 127 806.00 | 144 522.00 |
BL Raw materials, supplies | 59 869.00 | | 59 869.00 | 59 869.00 |
BT Goods | 792 583.00 | | 792 583.00 | 792 583.00 |
BV Advances and down payments on orders | 2 678.00 | | 2 678.00 | 2 678.00 |
BX Customers and related accounts | 41 988.00 | | 41 988.00 | 41 988.00 |
BZ Other receivables | 66 285.00 | | 66 285.00 | 66 285.00 |
CF Cash and cash equivalents | 212 070.00 | | 212 070.00 | 212 070.00 |
CH Prepaid expenses | 9 034.00 | | 9 034.00 | 9 034.00 |
CJ TOTAL (II) | 1 184 506.00 | | 1 184 506.00 | 1 184 506.00 |
CO Grand total (0 to V) | 1 329 028.00 | 16 716.00 | 1 312 312.00 | 1 329 028.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 266 013.00 | | | 266 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 757.00 | | | 79 757.00 |
DL TOTAL (I) | 352 370.00 | | | 352 370.00 |
DU Loans and Debts from Credit Institutions (3) | 411 929.00 | | | 411 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 332.00 | | | 102 332.00 |
DW Advances and down payments received on current orders | 41 565.00 | | | 41 565.00 |
DX Trade payables and related accounts | 189 642.00 | | | 189 642.00 |
DY Tax and social security liabilities | 188 417.00 | | | 188 417.00 |
EA Other liabilities | 26 058.00 | | | 26 058.00 |
EC TOTAL (IV) | 959 942.00 | | | 959 942.00 |
EE Grand total (I to V) | 1 312 312.00 | | | 1 312 312.00 |
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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 | | | 179 522.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 144 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 144 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 179 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 24 324.00 | 7 608.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 324.00 | 7 608.00 | |
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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 | 189 642.00 | 189 642.00 | | 189 642.00 |
8C Staff and Related Accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
8D Social Security and Other Social Organizations | 93 348.00 | 93 348.00 | | 93 348.00 |
8E Income Taxes | 18 740.00 | 18 740.00 | | 18 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 058.00 | 26 058.00 | | 26 058.00 |
UX Other trade receivables | 41 988.00 | | | 41 988.00 |
UY Staff and related accounts | 3 337.00 | | | 3 337.00 |
VB VAT | 40 736.00 | | | 40 736.00 |
VG Loans with a maturity of up to one year at origin | 371 849.00 | 371 849.00 | | 371 849.00 |
VH Loans with a maturity of more than one year at origin | 40 080.00 | 40 080.00 | | 40 080.00 |
VI Group and Associates | 102 332.00 | 102 332.00 | | 102 332.00 |
VJ Loans taken out during the year | 49 789.00 | | | 49 789.00 |
VK Loans repaid during the year | 9 710.00 | | | 9 710.00 |
VP Miscellaneous | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 152.00 | | | 20 152.00 |
VS Prepaid expenses | 9 034.00 | | | 9 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 306.00 | 117 306.00 | | 117 306.00 |
VW VAT | 69 294.00 | 69 294.00 | | 69 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 377.00 | 918 377.00 | | 918 377.00 |
