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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 | 18 771.00 | 18 683.00 | 88.00 | 18 771.00 |
AT Other tangible assets | 120 249.00 | 59 765.00 | 60 483.00 | 120 249.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 142 442.00 | 78 449.00 | 63 994.00 | 142 442.00 |
BT Goods | 326 257.00 | | 326 257.00 | 326 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 882.00 | | 38 882.00 | 38 882.00 |
BZ Other receivables | 15 493.00 | | 15 493.00 | 15 493.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CH Prepaid expenses | 9 271.00 | | 9 271.00 | 9 271.00 |
CJ TOTAL (II) | 391 213.00 | | 391 213.00 | 391 213.00 |
CO Grand total (0 to V) | 533 656.00 | 78 449.00 | 455 207.00 | 533 656.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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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 | 3 929.00 | | 5 000.00 |
DG Other reserves | 13 816.00 | | | 13 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477.00 | 14 886.00 | | 2 477.00 |
DL TOTAL (I) | 71 293.00 | 68 816.00 | | 71 293.00 |
DU Loans and Debts from Credit Institutions (3) | 208 420.00 | 174 221.00 | | 208 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 440.00 | 41 181.00 | | 24 440.00 |
DX Trade payables and related accounts | 115 422.00 | 75 650.00 | | 115 422.00 |
DY Tax and social security liabilities | 32 874.00 | 34 567.00 | | 32 874.00 |
EA Other liabilities | 2 759.00 | 23 601.00 | | 2 759.00 |
EB Prepaid income (2) | | 1 236.00 | | |
EC TOTAL (IV) | 383 914.00 | 350 456.00 | | 383 914.00 |
EE Grand total (I to V) | 455 207.00 | 419 272.00 | | 455 207.00 |
EG Accrued income and payables due within one year | 381 004.00 | 335 149.00 | | 381 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 673.00 | 71 084.00 | | 49 673.00 |
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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 | 141 859.00 | | 583.00 | 141 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 423.00 | |
I4 DECREASES Grand Total | | | 142 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 437.00 | | 583.00 | 138 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423.00 | | | 3 423.00 |
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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 | 67 945.00 | 10 503.00 | | 67 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 945.00 | 10 503.00 | | 67 945.00 |
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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 | 115 422.00 | 115 422.00 | | 115 422.00 |
8C Staff and Related Accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
8D Social Security and Other Social Organizations | 10 991.00 | 10 991.00 | | 10 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 3 310.00 | | | 3 310.00 |
UX Other trade receivables | 38 882.00 | | | 38 882.00 |
VB VAT | 656.00 | | | 656.00 |
VG Loans with a maturity of up to one year at origin | 53 114.00 | 53 114.00 | | 53 114.00 |
VH Loans with a maturity of more than one year at origin | 155 307.00 | 152 397.00 | 2 910.00 | 155 307.00 |
VI Group and Associates | 24 440.00 | 24 440.00 | | 24 440.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 21 185.00 | | | 21 185.00 |
VM Income taxes | 3 448.00 | | | 3 448.00 |
VP Miscellaneous | 3 940.00 | | | 3 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 449.00 | | | 7 449.00 |
VS Prepaid expenses | 9 271.00 | | | 9 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 955.00 | 63 645.00 | 3 310.00 | 66 955.00 |
VW VAT | 14 540.00 | 14 540.00 | | 14 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 914.00 | 381 004.00 | 2 910.00 | 383 914.00 |
