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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 080.00 | 7 582.00 | 20 498.00 | 28 080.00 |
AR Technical installations, industrial equipment and tools | 3 668.00 | 615.00 | 3 052.00 | 3 668.00 |
AT Other tangible assets | 15 654.00 | 5 649.00 | 10 004.00 | 15 654.00 |
BJ TOTAL (I) | 47 401.00 | 13 846.00 | 33 555.00 | 47 401.00 |
BT Goods | 769 908.00 | 25 806.00 | 744 102.00 | 769 908.00 |
BV Advances and down payments on orders | 133 144.00 | | 133 144.00 | 133 144.00 |
BX Customers and related accounts | 354 420.00 | 4 465.00 | 349 956.00 | 354 420.00 |
BZ Other receivables | 81 434.00 | | 81 434.00 | 81 434.00 |
CF Cash and cash equivalents | 207 488.00 | | 207 488.00 | 207 488.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 1 549 470.00 | 30 271.00 | 1 519 200.00 | 1 549 470.00 |
CO Grand total (0 to V) | 1 596 871.00 | 44 117.00 | 1 552 754.00 | 1 596 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 39 042.00 | | | 39 042.00 |
DH Retained earnings | 239 143.00 | | | 239 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 292.00 | | | 132 292.00 |
DL TOTAL (I) | 432 478.00 | | | 432 478.00 |
DU Loans and Debts from Credit Institutions (3) | 31 488.00 | | | 31 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 095.00 | | | 224 095.00 |
DW Advances and down payments received on current orders | 184 000.00 | | | 184 000.00 |
DX Trade payables and related accounts | 520 147.00 | | | 520 147.00 |
DY Tax and social security liabilities | 158 081.00 | | | 158 081.00 |
EA Other liabilities | 2 465.00 | | | 2 465.00 |
EC TOTAL (IV) | 1 120 277.00 | | | 1 120 277.00 |
EE Grand total (I to V) | 1 552 754.00 | | | 1 552 754.00 |
EG Accrued income and payables due within one year | 880 491.00 | | | 880 491.00 |
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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 | 30 831.00 | 25 806.00 | 30 831.00 | 30 831.00 |
6T Receivables | | 4 465.00 | | |
7B Total provisions for depreciation | 30 831.00 | 30 271.00 | 30 831.00 | 30 831.00 |
7C Grand total | 30 831.00 | 30 271.00 | 30 831.00 | 30 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 095.00 | 224 095.00 | | 224 095.00 |
8B Suppliers and Related Accounts | 520 147.00 | 520 147.00 | | 520 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 465.00 | 2 465.00 | | 2 465.00 |
VG Loans with a maturity of up to one year at origin | 31 488.00 | 15 798.00 | 15 691.00 | 31 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 081.00 | 158 081.00 | | 158 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 857.00 | 409 857.00 | | 409 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 277.00 | 920 586.00 | 15 691.00 | 936 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
