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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 | 59 455.00 | 39 780.00 | 19 675.00 | 59 455.00 |
AT Other tangible assets | 122 531.00 | 45 434.00 | 77 098.00 | 122 531.00 |
AV Fixed assets in progress | 610.00 | | 610.00 | 610.00 |
AX Advances and down payments | 7 462.00 | | 7 462.00 | 7 462.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 241 858.00 | 85 214.00 | 156 644.00 | 241 858.00 |
BP Services in progress | 12 852.00 | | 12 852.00 | 12 852.00 |
BT Goods | 838 074.00 | 69 768.00 | 768 306.00 | 838 074.00 |
BV Advances and down payments on orders | 50 781.00 | | 50 781.00 | 50 781.00 |
BX Customers and related accounts | 1 176 997.00 | | 1 176 997.00 | 1 176 997.00 |
BZ Other receivables | 240 864.00 | | 240 864.00 | 240 864.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 2 320 796.00 | 69 768.00 | 2 251 028.00 | 2 320 796.00 |
CO Grand total (0 to V) | 2 562 654.00 | 154 982.00 | 2 407 672.00 | 2 562 654.00 |
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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 | 58 913.00 | 95 271.00 | | 58 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 671.00 | -36 358.00 | | 54 671.00 |
DL TOTAL (I) | 124 584.00 | 69 913.00 | | 124 584.00 |
DU Loans and Debts from Credit Institutions (3) | 798 219.00 | 1 011 151.00 | | 798 219.00 |
DW Advances and down payments received on current orders | 22 500.00 | 297.00 | | 22 500.00 |
DX Trade payables and related accounts | 1 271 584.00 | 1 079 251.00 | | 1 271 584.00 |
DY Tax and social security liabilities | 89 959.00 | 60 097.00 | | 89 959.00 |
EA Other liabilities | 100 827.00 | 6 499.00 | | 100 827.00 |
EB Prepaid income (2) | | 33 000.00 | | |
EC TOTAL (IV) | 2 283 089.00 | 2 190 295.00 | | 2 283 089.00 |
EE Grand total (I to V) | 2 407 672.00 | 2 260 208.00 | | 2 407 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 742.00 | 100 512.00 | | 245 742.00 |
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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 | 220 135.00 | | 21 724.00 | 220 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 241 859.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 735.00 | | 21 324.00 | 168 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 400.00 | 1 400.00 |
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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 | 33 618.00 | 51 596.00 | | 33 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 618.00 | 51 596.00 | | 33 618.00 |
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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 | 109 297.00 | 69 768.00 | 109 297.00 | 109 297.00 |
7B Total provisions for depreciation | 109 297.00 | 69 768.00 | 109 297.00 | 109 297.00 |
7C Grand total | 109 297.00 | 69 768.00 | 109 297.00 | 109 297.00 |
UE of which provisions and reversals: - Operating | | 69 768.00 | 109 297.00 | |
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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 | 1 271 584.00 | 1 271 584.00 | | 1 271 584.00 |
8C Staff and Related Accounts | 22 533.00 | 22 533.00 | | 22 533.00 |
8D Social Security and Other Social Organizations | 19 070.00 | 19 070.00 | | 19 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 827.00 | 100 827.00 | | 100 827.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 1 176 997.00 | | | 1 176 997.00 |
VB VAT | 44 853.00 | | | 44 853.00 |
VG Loans with a maturity of up to one year at origin | 245 742.00 | 245 742.00 | | 245 742.00 |
VH Loans with a maturity of more than one year at origin | 552 477.00 | 363 454.00 | 171 117.00 | 552 477.00 |
VK Loans repaid during the year | 45 945.00 | | | 45 945.00 |
VM Income taxes | 21 661.00 | | | 21 661.00 |
VP Miscellaneous | 12 430.00 | | | 12 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 159.00 | 5 159.00 | | 5 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 920.00 | | | 161 920.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 800.00 | 1 419 000.00 | 1 800.00 | 1 420 800.00 |
VW VAT | 43 198.00 | 43 198.00 | | 43 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 590.00 | 2 071 567.00 | 171 117.00 | 2 260 590.00 |
