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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 | 11 580.00 | 10 913.00 | 667.00 | 11 580.00 |
AT Other tangible assets | 25 859.00 | 23 670.00 | 2 189.00 | 25 859.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 12 778.00 | | 12 778.00 | 12 778.00 |
BJ TOTAL (I) | 70 216.00 | 34 583.00 | 35 634.00 | 70 216.00 |
BT Goods | 2 171 602.00 | | 2 171 602.00 | 2 171 602.00 |
BV Advances and down payments on orders | 66 540.00 | | 66 540.00 | 66 540.00 |
BX Customers and related accounts | 880 460.00 | 93 331.00 | 787 129.00 | 880 460.00 |
BZ Other receivables | 50 072.00 | | 50 072.00 | 50 072.00 |
CF Cash and cash equivalents | 4 324.00 | | 4 324.00 | 4 324.00 |
CH Prepaid expenses | 11 601.00 | | 11 601.00 | 11 601.00 |
CJ TOTAL (II) | 3 184 599.00 | 93 331.00 | 3 091 267.00 | 3 184 599.00 |
CN Currency translation adjustments (V) | 6 783.00 | | 6 783.00 | 6 783.00 |
CO Grand total (0 to V) | 3 261 598.00 | 127 914.00 | 3 133 684.00 | 3 261 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 46 321.00 | 44 746.00 | | 46 321.00 |
DH Retained earnings | 351 065.00 | 321 134.00 | | 351 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 614.00 | 31 506.00 | | 32 614.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 934 000.00 | 901 386.00 | | 934 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 389.00 | 251 931.00 | | 145 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 342.00 | 297 697.00 | | 299 342.00 |
DW Advances and down payments received on current orders | 7 516.00 | 7 516.00 | | 7 516.00 |
DX Trade payables and related accounts | 1 325 470.00 | 1 483 712.00 | | 1 325 470.00 |
DY Tax and social security liabilities | 81 863.00 | 72 059.00 | | 81 863.00 |
EA Other liabilities | 287 955.00 | 213 550.00 | | 287 955.00 |
EC TOTAL (IV) | 2 147 536.00 | 2 326 465.00 | | 2 147 536.00 |
ED (V) | 52 148.00 | 87 017.00 | | 52 148.00 |
EE Grand total (I to V) | 3 133 684.00 | 3 314 868.00 | | 3 133 684.00 |
EG Accrued income and payables due within one year | 142 900.00 | 249 524.00 | | 142 900.00 |
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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 | 69 104.00 | | 1 113.00 | 69 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 778.00 | |
I4 DECREASES Grand Total | | | 70 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 326.00 | | 1 113.00 | 36 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 778.00 | | | 32 778.00 |
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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 | 31 681.00 | 2 902.00 | 34 583.00 | 31 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 681.00 | 2 902.00 | 34 583.00 | 31 681.00 |
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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 | 1 325 470.00 | 1 325 470.00 | | 1 325 470.00 |
8C Staff and Related Accounts | 20 724.00 | 20 724.00 | | 20 724.00 |
8D Social Security and Other Social Organizations | 22 212.00 | 22 212.00 | | 22 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 199.00 | 286 199.00 | | 286 199.00 |
UT Other financial assets | 12 778.00 | | | 12 778.00 |
UX Other trade receivables | 732 461.00 | | | 732 461.00 |
UY Staff and related accounts | 5 060.00 | | | 5 060.00 |
VA Doubtful or disputed receivables | 147 999.00 | | | 147 999.00 |
VB VAT | 18 854.00 | | | 18 854.00 |
VH Loans with a maturity of more than one year at origin | 145 389.00 | 145 389.00 | | 145 389.00 |
VI Group and Associates | 301 098.00 | 301 098.00 | | 301 098.00 |
VM Income taxes | 17 449.00 | | | 17 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 709.00 | | | 8 709.00 |
VS Prepaid expenses | 11 601.00 | | | 11 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 910.00 | 942 132.00 | 12 778.00 | 954 910.00 |
VW VAT | 37 118.00 | 37 118.00 | | 37 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 020.00 | 2 140 020.00 | | 2 140 020.00 |
